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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101 1,007 2,428 SH   SOLE   2,428 0 0
AFLAC Inc. COM 001055102 1,853 31,742 SH   SOLE   31,742 0 0
Amazon.com Inc. COM 023135106 1,407 422 SH   SOLE   422 0 0
Altria Group, Inc. COM 718154107 225 4,740 SH   SOLE   4,740 0 0
Amyris COM 03236M101 10,503 1,941,441 SH   SOLE   1,941,441 0 0
Apple Computing COM 037833100 9,463 53,291 SH   SOLE   53,291 0 0
Applied Materials COM 038222105 1,133 7,203 SH   SOLE   7,203 0 0
ASML Holding N V ADR COM N07059111 178 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 793 175,131 SH   SOLE   175,131 0 0
Bristol-Myers Squibb COM 110122108 47 752 SH   SOLE   752 0 0
Cameco COM 13321L108 90 4,124 SH   SOLE   4,124 0 0
The Carlyle Group COM 14309L102 1,786 32,525 SH   SOLE   32,525 0 0
Catalyst Pharmaceuticals COM 14888U101 1,446 213,609 SH   SOLE   213,609 0 0
Church and Dwight Co. Inc. COM 171340102 10 100 SH   SOLE   100 0 0
Colgate-Palmolive Co. COM 194162103 25 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 782 39,519 SH   SOLE   39,519 0 0
Etsy, Inc. COM 29786A106 62 285 SH   SOLE   285 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 406 140 SH   SOLE   140 0 0
Google Inc. COM 38259P508 405 140 SH   SOLE   140 0 0
Honeywell International Inc. COM 438516106 594 2,851 SH   SOLE   2,851 0 0
Ichor Holdings COM G4740B105 35 770 SH   SOLE   770 0 0
Intel Corp. COM 458140100 9 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100 270 8,862 SH   SOLE   8,862 0 0
iShares Core SP Small Cap COM 464287804 13 109 SH   SOLE   109 0 0
iShares MSCI EAFE COM 464287465 8 103 SH   SOLE   103 0 0
iShares Russell 1000 COM 464287622 62 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598 21 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614 46 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885 9 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100 235 1,487 SH   SOLE   1,487 0 0
Johnson and Johnson COM 478160104 8 49 SH   SOLE   49 0 0
Kraft Heinz Company COM 50076Q106 10 279 SH   SOLE   279 0 0
Lam Research Corp. COM 512807108 209 290 SH   SOLE   290 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104 511 1,421 SH   SOLE   1,421 0 0
Meta Platforms COM 30303M102 813 2,418 SH   SOLE   2,418 0 0
Mondelez International, Inc. COM 609207105 15 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99 1,084 3,871,538 SH   SOLE   3,871,538 0 0
Netflix COM 64110L106 485 805 SH   SOLE   805 0 0
NexGen Energy COM 65340P106 3,124 714,798 SH   SOLE   714,798 0 0
NICE Systems Ltd. COM 653656108 53 174 SH   SOLE   174 0 0
Nvidia COM 67066G104 782 2,660 SH   SOLE   2,660 0 0
Onto Innovation COM 683344105 3,073 30,358 SH   SOLE   30,358 0 0
PepsiCo, Inc. COM 713448108 623 3,586 SH   SOLE   3,586 0 0
Philip Morris International COM 718172109 812 8,551 SH   SOLE   8,551 0 0
Procter And Gamble COM 742718109 15 90 SH   SOLE   90 0 0
QUALCOMM COM 747525103 2,506 13,703 SH   SOLE   13,703 0 0
Stifel Financial Corp. COM 860630102 942 13,381 SH   SOLE   13,381 0 0
Tesla, Inc. COM 88160R101 2,970 2,810 SH   SOLE   2,810 0 0
Tower Semiconductor COM M87915274 1,054 26,550 SH   SOLE   26,550 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0
ViacomCBS COM 92556H206 610 20,202 SH   SOLE   20,202 0 0