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 800 2,373 SH   SOLE   2,373 0 0
AFLAC Inc. COM 001055102 2,040 31,677 SH   SOLE   31,677 0 0
Amazon.com Inc. COM 023135106 1,346 413 SH   SOLE   413 0 0
Altria Group, Inc. COM 718154107 245 4,690 SH   SOLE   4,690 0 0
Amyris COM 03236M101 8,487 1,946,446 SH   SOLE   1,946,446 0 0
Apple Computing COM 037833100 9,226 52,836 SH   SOLE   52,836 0 0
Applied Materials COM 038222105 943 7,158 SH   SOLE   7,158 0 0
ASML Holding N V ADR COM N07059111 150 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 243 110,632 SH   SOLE   110,632 0 0
Bristol-Myers Squibb COM 110122108 35 486 SH   SOLE   486 0 0
Cameco COM 13321L108 120 4,124 SH   SOLE   4,124 0 0
The Carlyle Group COM 14309L102 1,995 40,785 SH   SOLE   40,785 0 0
Catalyst Pharmaceuticals COM 14888U101 1,726 208,189 SH   SOLE   208,189 0 0
Church and Dwight Co. Inc. COM 171340102 8 76 SH   SOLE   76 0 0
Colgate-Palmolive Co. COM 194162103 21 278 SH   SOLE   278 0 0
Corcept Therapeutics COM 218352102 885 39,289 SH   SOLE   39,289 0 0
Etsy, Inc. COM 29786A106 35 285 SH   SOLE   285 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 389 140 SH   SOLE   140 0 0
Google Inc. COM 38259P508 391 140 SH   SOLE   140 0 0
Honeywell International Inc. COM 438516106 547 2,811 SH   SOLE   2,811 0 0
Ichor Holdings COM G4740B105 27 770 SH   SOLE   770 0 0
Intel Corp. COM 458140100 9 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100 317 8,547 SH   SOLE   8,547 0 0
iShares Core SP Small Cap COM 464287804 12 109 SH   SOLE   109 0 0
iShares MSCI EAFE COM 464287465 8 103 SH   SOLE   103 0 0
iShares Russell 1000 COM 464287622 59 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598 20 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614 41 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885 8 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100 201 1,472 SH   SOLE   1,472 0 0
Johnson and Johnson COM 478160104 9 49 SH   SOLE   49 0 0
Kraft Heinz Company COM 50076Q106 11 279 SH   SOLE   279 0 0
Lam Research Corp. COM 512807108 156 290 SH   SOLE   290 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104 508 1,421 SH   SOLE   1,421 0 0
Meta Platforms COM 30303M102 375 1,688 SH   SOLE   1,688 0 0
Mondelez International, Inc. COM 609207105 15 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99 1,286 3,673,403 SH   SOLE   3,673,403 0 0
Netflix COM 64110L106 302 805 SH   SOLE   805 0 0
NexGen Energy COM 65340P106 4,069 718,938 SH   SOLE   718,938 0 0
NICE Systems Ltd. COM 653656108 38 174 SH   SOLE   174 0 0
Nvidia COM 67066G104 726 2,660 SH   SOLE   2,660 0 0
Onto Innovation COM 683344105 2,632 30,288 SH   SOLE   30,288 0 0
Paramount Global COM 92556H206 762 20,142 SH   SOLE   20,142 0 0
PepsiCo, Inc. COM 713448108 567 3,386 SH   SOLE   3,386 0 0
Philip Morris International COM 718172109 657 6,996 SH   SOLE   6,996 0 0
Procter And Gamble COM 742718109 12 78 SH   SOLE   78 0 0
QUALCOMM COM 747525103 2,091 13,683 SH   SOLE   13,683 0 0
Stifel Financial Corp. COM 860630102 906 13,346 SH   SOLE   13,346 0 0
Tesla, Inc. COM 88160R101 3,007 2,790 SH   SOLE   2,790 0 0
Tower Semiconductor COM M87915274 1,057 21,843 SH   SOLE   21,843 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0