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   168 539 SH   SOLE   539 0 0
AFLAC Inc. COM 001055102   2,557 22,994 SH   SOLE   22,994 0 0
Amazon.com Inc. COM 023135106   1,003 5,272 SH   SOLE   5,272 0 0
Apple Computing COM 037833100   4,850 21,834 SH   SOLE   21,834 0 0
Applied Materials COM 038222105   1,028 7,083 SH   SOLE   7,083 0 0
ASML Holding N V ADR COM N07059111   148 224 SH   SOLE   224 0 0
Aura Minerals, Inc. COM G06973104   635 32,583 SH   SOLE   32,583 0 0
BeyondSpring Inc COM G10830100   38 26,296 SH   SOLE   26,296 0 0
Bristol-Myers Squibb COM 110122108   10 166 SH   SOLE   166 0 0
Cameco COM 13321L108   688 16,715 SH   SOLE   16,715 0 0
The Carlyle Group COM 14309L102   1,424 32,661 SH   SOLE   32,661 0 0
Catalyst Pharmaceuticals COM 14888U101   3,683 151,893 SH   SOLE   151,893 0 0
Chart Industries COM 16115Q308   658 4,559 SH   SOLE   4,559 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   10,643 93,184 SH   SOLE   93,184 0 0
Fuelnation, Inc. COM 359528205   0 251,150 SH   SOLE   251,150 0 0
Intel Corp. COM 458140100   4 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100   203 6,714 SH   SOLE   6,714 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 1,211 SH   SOLE   1,211 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   2,558 569,675 SH   SOLE   569,675 0 0
Nvidia COM 67066G104   3,148 29,042 SH   SOLE   29,042 0 0
Onto Innovation COM 683344105   1,557 12,833 SH   SOLE   12,833 0 0
PepsiCo, Inc. COM 713448108   439 2,931 SH   SOLE   2,931 0 0
Philip Morris International COM 718172109   1,013 6,380 SH   SOLE   6,380 0 0
Procter And Gamble COM 742718109   11 63 SH   SOLE   63 0 0
QUALCOMM COM 747525103   1,196 7,787 SH   SOLE   7,787 0 0
Stifel Financial Corp. COM 860630102   1,473 15,628 SH   SOLE   15,628 0 0
Symbotic COM 87151X101   1,079 53,376 SH   SOLE   53,376 0 0
Travelers Group COM 89417E109   1 6 SH   SOLE   6 0 0
Uranium Energy Corp. COM 916896103   372 77,731 SH   SOLE   77,731 0 0