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   421 1,577 SH   SOLE   1,577 0 0
AFLAC Inc. COM 001055102   1,925 26,753 SH   SOLE   26,753 0 0
Amazon.com Inc. COM 023135106   514 6,119 SH   SOLE   6,119 0 0
Altria Group, Inc. COM 718154107   191 4,174 SH   SOLE   4,174 0 0
Amyris COM 03236M101   3,004 1,963,171 SH   SOLE   1,963,171 0 0
Apple Computing COM 037833100   6,018 46,320 SH   SOLE   46,320 0 0
Applied Materials COM 038222105   691 7,098 SH   SOLE   7,098 0 0
ASML Holding N V ADR COM N07059111   122 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100   55 29,473 SH   SOLE   29,473 0 0
Bristol-Myers Squibb COM 110122108   35 486 SH   SOLE   486 0 0
Cameco COM 13321L108   404 17,839 SH   SOLE   17,839 0 0
The Carlyle Group COM 14309L102   918 30,757 SH   SOLE   30,757 0 0
Catalyst Pharmaceuticals COM 14888U101   2,758 148,281 SH   SOLE   148,281 0 0
Church and Dwight Co. Inc. COM 171340102   6 76 SH   SOLE   76 0 0
Colgate-Palmolive Co. COM 194162103   22 278 SH   SOLE   278 0 0
Corcept Therapeutics COM 218352102   722 35,539 SH   SOLE   35,539 0 0
Fuelnation, Inc. COM 359528205   0 251,150 SH   SOLE   251,150 0 0
Honeywell International Inc. COM 438516106   423 1,976 SH   SOLE   1,976 0 0
Ichor Holdings COM G4740B105   21 770 SH   SOLE   770 0 0
Intel Corp. COM 458140100   5 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100   269 7,112 SH   SOLE   7,112 0 0
iShares Core SP Small Cap COM 464287804   10 109 SH   SOLE   109 0 0
iShares MSCI EAFE COM 464287465   7 103 SH   SOLE   103 0 0
iShares Russell 1000 COM 464287622   49 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598   19 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614   32 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885   7 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100   52 386 SH   SOLE   386 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
Liminal BioSciences COM 53272L103   0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104   437 1,256 SH   SOLE   1,256 0 0
Meta Platforms COM 30303M102   105 873 SH   SOLE   873 0 0
Mondelez International, Inc. COM 609207105   15 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99   1,821 3,436,128 SH   SOLE   3,436,128 0 0
NexGen Energy COM 65340P106   2,899 654,514 SH   SOLE   654,514 0 0
NICE Systems Ltd. COM 653656108   33 174 SH   SOLE   174 0 0
Nvidia COM 67066G104   237 1,620 SH   SOLE   1,620 0 0
Onto Innovation COM 683344105   1,681 24,681 SH   SOLE   24,681 0 0
Paramount Global COM 92556H206   313 18,565 SH   SOLE   18,565 0 0
PepsiCo, Inc. COM 713448108   604 3,346 SH   SOLE   3,346 0 0
Philip Morris International COM 718172109   708 6,996 SH   SOLE   6,996 0 0
Procter And Gamble COM 742718109   12 78 SH   SOLE   78 0 0
QUALCOMM COM 747525103   1,431 13,015 SH   SOLE   13,015 0 0
Stifel Financial Corp. COM 860630102   779 13,346 SH   SOLE   13,346 0 0
Symbotic COM 87151X101   836 70,000 SH   SOLE   70,000 0 0
Tesla, Inc. COM 88160R101   889 7,216 SH   SOLE   7,216 0 0
Travelers Group COM 89417E109   1 6 SH   SOLE   6 0 0