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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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
Accenture plc COM G1151C101 415 1,613 SH   SOLE   1,613 0 0
AFLAC Inc. COM 001055102 1,513 26,921 SH   SOLE   26,921 0 0
Amazon.com Inc. COM 023135106 696 6,160 SH   SOLE   6,160 0 0
Altria Group, Inc. COM 718154107 169 4,190 SH   SOLE   4,190 0 0
Amyris COM 03236M101 5,585 1,912,741 SH   SOLE   1,912,741 0 0
Apple Computing COM 037833100 6,425 46,490 SH   SOLE   46,490 0 0
Applied Materials COM 038222105 586 7,158 SH   SOLE   7,158 0 0
ASML Holding N V ADR COM N07059111 93 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 31 31,153 SH   SOLE   31,153 0 0
Bristol-Myers Squibb COM 110122108 35 486 SH   SOLE   486 0 0
Cameco COM 13321L108 473 17,839 SH   SOLE   17,839 0 0
The Carlyle Group COM 14309L102 961 37,190 SH   SOLE   37,190 0 0
Catalyst Pharmaceuticals COM 14888U101 1,902 148,281 SH   SOLE   148,281 0 0
Church and Dwight Co. Inc. COM 171340102 5 76 SH   SOLE   76 0 0
Colgate-Palmolive Co. COM 194162103 20 278 SH   SOLE   278 0 0
Corcept Therapeutics COM 218352102 911 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 330 1,976 SH   SOLE   1,976 0 0
Ichor Holdings COM G4740B105 19 770 SH   SOLE   770 0 0
Intel Corp. COM 458140100 5 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100 315 7,112 SH   SOLE   7,112 0 0
iShares Core SP Small Cap COM 464287804 10 109 SH   SOLE   109 0 0
iShares MSCI EAFE COM 464287465 6 103 SH   SOLE   103 0 0
iShares Russell 1000 COM 464287622 46 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598 17 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614 31 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885 6 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100 41 392 SH   SOLE   392 0 0
Johnson and Johnson COM 478160104 8 49 SH   SOLE   49 0 0
Kraft Heinz Company COM 50076Q106 9 279 SH   SOLE   279 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104 357 1,256 SH   SOLE   1,256 0 0
Meta Platforms COM 30303M102 120 888 SH   SOLE   888 0 0
Mondelez International, Inc. COM 609207105 13 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99 1,642 3,569,003 SH   SOLE   3,569,003 0 0
NexGen Energy COM 65340P106 2,505 682,514 SH   SOLE   682,514 0 0
NICE Systems Ltd. COM 653656108 33 174 SH   SOLE   174 0 0
Nvidia COM 67066G104 197 1,620 SH   SOLE   1,620 0 0
Onto Innovation COM 683344105 1,581 24,681 SH   SOLE   24,681 0 0
Paramount Global COM 92556H206 361 18,947 SH   SOLE   18,947 0 0
PepsiCo, Inc. COM 713448108 553 3,386 SH   SOLE   3,386 0 0
Philip Morris International COM 718172109 581 6,996 SH   SOLE   6,996 0 0
Procter And Gamble COM 742718109 10 78 SH   SOLE   78 0 0
QUALCOMM COM 747525103 1,478 13,084 SH   SOLE   13,084 0 0
Stifel Financial Corp. COM 860630102 693 13,346 SH   SOLE   13,346 0 0
Symbotic COM 87151X101 805 70,000 SH   SOLE   70,000 0 0
Tesla, Inc. COM 88160R101 1,922 7,245 SH   SOLE   7,245 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0