The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 347,657 | 195,313 | SH | SOLE | 0 | 0 | 195,313 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,922,644 | 84,058 | SH | SOLE | 0 | 0 | 84,058 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 368,631 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
| AMAZON COM INC | COM | 023135106 | 22,882,256 | 91,841 | SH | SOLE | 0 | 0 | 91,841 | ||
| APPLE INC | COM | 037833100 | 960,322 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 153,644 | 62,204 | SH | SOLE | 0 | 0 | 62,204 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,363,387 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| BROADCOM INC | COM | 11135F101 | 19,671,032 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 213,051 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
| CHEVRON CORPORATION | COM | 166764100 | 566,683 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 467,906 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 828,017 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 445,291 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 123,757,959 | 1,342,714 | SH | SOLE | 0 | 0 | 1,342,714 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 628,173 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| META PLATFORMS INC | CL A | 30303M102 | 24,919,385 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
| MICROSOFT CORP | COM | 594918104 | 25,477,989 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | 76,599 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,621,475 | 94,673 | SH | SOLE | 0 | 0 | 94,673 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | 22,342 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 580,544 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,886 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 553,438 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 460,698 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,360,267 | 141,590 | SH | SOLE | 0 | 0 | 141,590 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,633,457 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 12,689,695 | 127,743 | SH | SOLE | 0 | 0 | 127,743 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,818,448 | 63,492 | SH | SOLE | 0 | 0 | 63,492 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 623,831 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| TESLA INC | COM | 88160R101 | 33,087,807 | 93,255 | SH | SOLE | 0 | 0 | 93,255 | ||