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   477 1,554 SH   SOLE   1,554 0 0
AFLAC Inc. COM 001055102   1,969 25,651 SH   SOLE   25,651 0 0
Amazon.com Inc. COM 023135106   689 5,419 SH   SOLE   5,419 0 0
Apple Computing COM 037833100   7,803 45,575 SH   SOLE   45,575 0 0
Applied Materials COM 038222105   973 7,026 SH   SOLE   7,026 0 0
ASML Holding N V ADR COM N07059111   132 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100   24 29,473 SH   SOLE   29,473 0 0
Bristol-Myers Squibb COM 110122108   28 486 SH   SOLE   486 0 0
Cameco COM 13321L108   707 17,839 SH   SOLE   17,839 0 0
The Carlyle Group COM 14309L102   856 28,375 SH   SOLE   28,375 0 0
Catalyst Pharmaceuticals COM 14888U101   1,868 159,791 SH   SOLE   159,791 0 0
Church and Dwight Co. Inc. COM 171340102   7 76 SH   SOLE   76 0 0
Colgate-Palmolive Co. COM 194162103   20 278 SH   SOLE   278 0 0
Corcept Therapeutics COM 218352102   1,024 37,569 SH   SOLE   37,569 0 0
Fuelnation, Inc. COM 359528205   0 251,150 SH   SOLE   251,150 0 0
Honeywell International Inc. COM 438516106   345 1,866 SH   SOLE   1,866 0 0
Ichor Holdings COM G4740B105   13 410 SH   SOLE   410 0 0
Intel Corp. COM 458140100   6 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100   663 14,612 SH   SOLE   14,612 0 0
iShares Core SP Small Cap COM 464287804   10 109 SH   SOLE   109 0 0
iShares MSCI EAFE COM 464287465   7 103 SH   SOLE   103 0 0
iShares Russell 1000 COM 464287622   55 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598   19 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614   40 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885   7 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100   48 331 SH   SOLE   331 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 1 SH   SOLE   1 0 0
Mastercard COM 57636Q104   493 1,246 SH   SOLE   1,246 0 0
Meta Platforms COM 30303M102   262 873 SH   SOLE   873 0 0
Mondelez International, Inc. COM 609207105   16 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99   584 2,918,127 SH   SOLE   2,918,127 0 0
NexGen Energy COM 65340P106   3,797 636,079 SH   SOLE   636,079 0 0
NICE Systems Ltd. COM 653656108   30 174 SH   SOLE   174 0 0
Nvidia COM 67066G104   979 2,250 SH   SOLE   2,250 0 0
Onto Innovation COM 683344105   3,047 23,896 SH   SOLE   23,896 0 0
Paramount Global COM 92556H206   196 15,165 SH   SOLE   15,165 0 0
PepsiCo, Inc. COM 713448108   555 3,276 SH   SOLE   3,276 0 0
Philip Morris International COM 718172109   646 6,981 SH   SOLE   6,981 0 0
Procter And Gamble COM 742718109   11 78 SH   SOLE   78 0 0
QUALCOMM COM 747525103   1,432 12,890 SH   SOLE   12,890 0 0
Stifel Financial Corp. COM 860630102   786 12,796 SH   SOLE   12,796 0 0
Symbotic COM 87151X101   1,900 56,830 SH   SOLE   56,830 0 0
Tesla, Inc. COM 88160R101   2,032 8,121 SH   SOLE   8,121 0 0
Travelers Group COM 89417E109   1 6 SH   SOLE   6 0 0
Uranium Energy Corp. COM 916896103   435 84,480 SH   SOLE   84,480 0 0