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   540 1,539 SH   SOLE   1,539 0 0
AFLAC Inc. COM 001055102   2,091 25,331 SH   SOLE   25,331 0 0
Amazon.com Inc. COM 023135106   820 5,394 SH   SOLE   5,394 0 0
Apple Computing COM 037833100   8,371 43,480 SH   SOLE   43,480 0 0
Applied Materials COM 038222105   1,105 6,816 SH   SOLE   6,816 0 0
ASML Holding N V ADR COM N07059111   170 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100   26 29,473 SH   SOLE   29,473 0 0
Bristol-Myers Squibb COM 110122108   25 486 SH   SOLE   486 0 0
Cameco COM 13321L108   757 17,559 SH   SOLE   17,559 0 0
The Carlyle Group COM 14309L102   1,151 28,285 SH   SOLE   28,285 0 0
Catalyst Pharmaceuticals COM 14888U101   2,596 154,431 SH   SOLE   154,431 0 0
Chart Industries COM 16115Q308   865 6,340 SH   SOLE   6,340 0 0
Church and Dwight Co. Inc. COM 171340102   7 76 SH   SOLE   76 0 0
Colgate-Palmolive Co. COM 194162103   22 278 SH   SOLE   278 0 0
Corcept Therapeutics COM 218352102   1,205 37,091 SH   SOLE   37,091 0 0
Energy Fuels COM 33812R109   222 28,500 SH   SOLE   28,500 0 0
Fuelnation, Inc. COM 359528205   0 251,150 SH   SOLE   251,150 0 0
Honeywell International Inc. COM 438516106   375 1,786 SH   SOLE   1,786 0 0
Ichor Holdings COM G4740B105   14 410 SH   SOLE   410 0 0
Intel Corp. COM 458140100   9 180 SH   SOLE   180 0 0
Ionis Pharmaceuticals COM 462222100   739 14,612 SH   SOLE   14,612 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   62 235 SH   SOLE   235 0 0
iShares Russell 1000 Value COM 464287598   20 123 SH   SOLE   123 0 0
iShares Russell 1000 Growth COM 464287614   45 149 SH   SOLE   149 0 0
iShares MSCI EAFE Growth COM 464288885   8 81 SH   SOLE   81 0 0
JPMorgan Chase and Co. COM 46625H100   56 331 SH   SOLE   331 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
Mastercard COM 57636Q104   527 1,236 SH   SOLE   1,236 0 0
Meta Platforms COM 30303M102   304 858 SH   SOLE   858 0 0
Mondelez International, Inc. COM 609207105   17 232 SH   SOLE   232 0 0
Nanoco Group plc COM 0B01JLR99   628 2,732,424 SH   SOLE   2,732,424 0 0
New Fortress Energy COM 644393100   814 21,580 SH   SOLE   21,580 0 0
NexGen Energy COM 65340P106   4,094 583,968 SH   SOLE   583,968 0 0
NICE Systems Ltd. COM 653656108   35 174 SH   SOLE   174 0 0
Nvidia COM 67066G104   1,104 2,230 SH   SOLE   2,230 0 0
Onto Innovation COM 683344105   3,301 21,591 SH   SOLE   21,591 0 0
Paramount Global COM 92556H206   195 13,212 SH   SOLE   13,212 0 0
PepsiCo, Inc. COM 713448108   550 3,241 SH   SOLE   3,241 0 0
Philip Morris International COM 718172109   648 6,881 SH   SOLE   6,881 0 0
Procter And Gamble COM 742718109   11 73 SH   SOLE   73 0 0
QUALCOMM COM 747525103   1,843 12,745 SH   SOLE   12,745 0 0
Stifel Financial Corp. COM 860630102   882 12,751 SH   SOLE   12,751 0 0
Symbotic COM 87151X101   2,132 41,537 SH   SOLE   41,537 0 0
Tesla, Inc. COM 88160R101   1,943 7,819 SH   SOLE   7,819 0 0
Travelers Group COM 89417E109   1 6 SH   SOLE   6 0 0
Uranium Energy Corp. COM 916896103   528 82,170 SH   SOLE   82,170 0 0