Accenture plc COM G1151C101 100 502 SH SOLE 502 0 0 AFLAC Inc. COM 001055102 2198 20039 SH SOLE 20039 0 0 Amazon.com Inc. COM 023135106 1260 6052 SH SOLE 6052 0 0 Apple Computing COM 037833100 3263 12859 SH SOLE 12859 0 0 Applied Materials COM 038222105 2376 6953 SH SOLE 6953 0 0 ASML Holding N V ADR COM N07059111 296 224 SH SOLE 224 0 0 Aura Minerals, Inc. COM G06973104 4087 50085 SH SOLE 50085 0 0 BeyondSpring Inc COM G10830100 43 26296 SH SOLE 26296 0 0 Bristol-Myers Squibb COM 110122108 10 166 SH SOLE 166 0 0 Cameco COM 13321L108 2343 21575 SH SOLE 21575 0 0 The Carlyle Group COM 14309L102 1393 28791 SH SOLE 28791 0 0 Catalyst Pharmaceuticals COM 14888U101 2808 113418 SH SOLE 113418 0 0 Church and Dwight Co. Inc. COM 171340102 2 26 SH SOLE 26 0 0 Colgate-Palmolive Co. COM 194162103 22 263 SH SOLE 263 0 0 Corcept Therapeutics COM 218352102 4469 110854 SH SOLE 110854 0 0 Electrovaya COM 28617B606 1986 253930 SH SOLE 253930 0 0 Fuelnation, Inc. COM 359528205 0 251150 SH SOLE 251150 0 0 Intel Corp. COM 458140100 8 180 SH SOLE 180 0 0 Intellia Therapeutics COM 464287804 2822 220107 SH SOLE 220107 0 0 iShares Core SP Small Cap COM 464287804 14 109 SH SOLE 109 0 0 iShares MSCI EAFE COM 464287465 10 103 SH SOLE 103 0 0 iShares Russell 1000 COM 464287622 84 235 SH SOLE 235 0 0 iShares Russell 1000 Value COM 464287598 26 123 SH SOLE 123 0 0 iShares Russell 1000 Growth COM 464287614 64 149 SH SOLE 149 0 0 iShares MSCI EAFE Growth COM 464288885 9 81 SH SOLE 81 0 0 JPMorgan Chase and Co. COM 46625H100 55 188 SH SOLE 188 0 0 Johnson and Johnson COM 478160104 2 9 SH SOLE 9 0 0 Kraft Heinz Company COM 50076Q106 6 279 SH SOLE 279 0 0 Mastercard COM 57636Q104 946 1893 SH SOLE 1893 0 0 Meta Platforms COM 30303M102 459 803 SH SOLE 803 0 0 Mondelez International, Inc. COM 609207105 11 192 SH SOLE 192 0 0 NexGen Energy COM 65340P106 5095 439205 SH SOLE 439205 0 0 Nuvation Bio Inc. COM 67080N101 3869 901825 SH SOLE 901825 0 0 Nvidia COM 67066G104 4322 24780 SH SOLE 24780 0 0 Onto Innovation COM 683344105 2553 12448 SH SOLE 12448 0 0 PepsiCo, Inc. COM 713448108 1102 7095 SH SOLE 7095 0 0 Philip Morris International COM 718172109 471 2851 SH SOLE 2851 0 0 Procter And Gamble COM 742718109 9 63 SH SOLE 63 0 0 QUALCOMM COM 747525103 1172 9104 SH SOLE 9104 0 0 Stifel Financial Corp. COM 860630102 1411 19090 SH SOLE 19090 0 0 Symbotic COM 87151X101 2293 43094 SH SOLE 43094 0 0 Travelers Group COM 89417E109 2 6 SH SOLE 6 0 0 United States Antimony COM 911549103 5377 615975 SH SOLE 615975 0 0 Uranium Energy Corp. COM 916896103 1039 77051 SH SOLE 77051 0 0