Accenture plc COM G1151C101 168 539 SH SOLE 539 0 0 AFLAC Inc. COM 001055102 2557 22994 SH SOLE 22994 0 0 Amazon.com Inc. COM 023135106 1003 5272 SH SOLE 5272 0 0 Apple Computing COM 037833100 4850 21834 SH SOLE 21834 0 0 Applied Materials COM 038222105 1028 7083 SH SOLE 7083 0 0 ASML Holding N V ADR COM N07059111 148 224 SH SOLE 224 0 0 Aura Minerals, Inc. COM G06973104 635 32583 SH SOLE 32583 0 0 BeyondSpring Inc COM G10830100 38 26296 SH SOLE 26296 0 0 Bristol-Myers Squibb COM 110122108 10 166 SH SOLE 166 0 0 Cameco COM 13321L108 688 16715 SH SOLE 16715 0 0 The Carlyle Group COM 14309L102 1424 32661 SH SOLE 32661 0 0 Catalyst Pharmaceuticals COM 14888U101 3683 151893 SH SOLE 151893 0 0 Chart Industries COM 16115Q308 658 4559 SH SOLE 4559 0 0 Church and Dwight Co. Inc. COM 171340102 3 26 SH SOLE 26 0 0 Colgate-Palmolive Co. COM 194162103 25 278 SH SOLE 278 0 0 Corcept Therapeutics COM 218352102 10643 93184 SH SOLE 93184 0 0 Fuelnation, Inc. COM 359528205 0 251150 SH SOLE 251150 0 0 Intel Corp. COM 458140100 4 180 SH SOLE 180 0 0 Ionis Pharmaceuticals COM 462222100 203 6714 SH SOLE 6714 0 0 iShares Core SP Small Cap COM 464287804 11 109 SH SOLE 109 0 0 iShares MSCI EAFE COM 464287465 8 103 SH SOLE 103 0 0 iShares Russell 1000 COM 464287622 72 235 SH SOLE 235 0 0 iShares Russell 1000 Value COM 464287598 23 123 SH SOLE 123 0 0 iShares Russell 1000 Growth COM 464287614 54 149 SH SOLE 149 0 0 iShares MSCI EAFE Growth COM 464288885 8 81 SH SOLE 81 0 0 JPMorgan Chase and Co. COM 46625H100 53 217 SH SOLE 217 0 0 Johnson and Johnson COM 478160104 3 18 SH SOLE 18 0 0 Kraft Heinz Company COM 50076Q106 8 279 SH SOLE 279 0 0 Mastercard COM 57636Q104 664 1211 SH SOLE 1211 0 0 Meta Platforms COM 30303M102 475 824 SH SOLE 824 0 0 Mondelez International, Inc. COM 609207105 13 192 SH SOLE 192 0 0 NexGen Energy COM 65340P106 2558 569675 SH SOLE 569675 0 0 Nvidia COM 67066G104 3148 29042 SH SOLE 29042 0 0 Onto Innovation COM 683344105 1557 12833 SH SOLE 12833 0 0 PepsiCo, Inc. COM 713448108 439 2931 SH SOLE 2931 0 0 Philip Morris International COM 718172109 1013 6380 SH SOLE 6380 0 0 Procter And Gamble COM 742718109 11 63 SH SOLE 63 0 0 QUALCOMM COM 747525103 1196 7787 SH SOLE 7787 0 0 Stifel Financial Corp. COM 860630102 1473 15628 SH SOLE 15628 0 0 Symbotic COM 87151X101 1079 53376 SH SOLE 53376 0 0 Travelers Group COM 89417E109 1 6 SH SOLE 6 0 0 Uranium Energy Corp. COM 916896103 372 77731 SH SOLE 77731 0 0