The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AEMETIS INC | COM NEW | 00770K202 | 320,313 | 195,313 | SH | SOLE | 0 | 0 | 195,313 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33,047,520 | 92,474 | SH | SOLE | 0 | 0 | 92,474 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 569,430 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
| AMAZON COM INC | COM | 023135106 | 24,681,128 | 103,554 | SH | SOLE | 0 | 0 | 103,554 | ||
| APPLE INC | COM | 037833100 | 808,040 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 179,770 | 62,204 | SH | SOLE | 0 | 0 | 62,204 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 255,739 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,451,631 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| BROADCOM INC | COM | 11135F101 | 23,044,041 | 61,003 | SH | SOLE | 0 | 0 | 61,003 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 228,776 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
| CHEVRON CORPORATION | COM | 166764100 | 455,840 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 375,980 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 10,029,492 | 868,768 | SH | SOLE | 0 | 0 | 868,768 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 862,260 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 86,010,551 | 857,106 | SH | SOLE | 0 | 0 | 857,106 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,108,621 | 84,062 | SH | SOLE | 0 | 0 | 84,062 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,723,022 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
| META PLATFORMS INC | CL A | 30303M102 | 27,814,524 | 49,379 | SH | SOLE | 0 | 0 | 49,379 | ||
| MICROSOFT CORP | COM | 594918104 | 21,586,067 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,180,978 | 100,860 | SH | SOLE | 0 | 0 | 100,860 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 131,051 | 500,195 | SH | SOLE | 0 | 0 | 500,195 | ||
| ORACLE CORP | COM | 68389X105 | 15,725,655 | 107,306 | SH | SOLE | 0 | 0 | 107,306 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 546,901 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 520,982 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 476,782 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,492,466 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,410,763 | 53,876 | SH | SOLE | 0 | 0 | 53,876 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 100,274 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,783,780 | 63,114 | SH | SOLE | 0 | 0 | 63,114 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,824,049 | 45,273 | SH | SOLE | 0 | 0 | 45,273 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,858 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| TESLA INC | COM | 88160R101 | 44,907,041 | 106,769 | SH | SOLE | 0 | 0 | 106,769 | ||