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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALVOTECH ORDINARY SHARES L01800108 127,370 13,966 SH SOLE 0 0 13,966
AMAZON COM INC COM 023135106 266,778 1,216 SH SOLE 0 0 1,216
APPLE INC COM 037833100 2,703,015 13,175 SH SOLE 0 0 13,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,207,151 6,602 SH SOLE 0 0 6,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,105 31 SH SOLE 1 0 0 31
DURECT CORP COM NEW 266605500 923,412 1,453,735 SH SOLE 0 0 1,453,735
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 506 34 SH SOLE 1 0 0 34
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,549,255 238,366 SH SOLE 0 0 238,366
HERON THERAPEUTICS INC COM 427746102 1,147,751 554,469 SH SOLE 0 0 554,469
INVESCO QQQ TR UNIT SER 1 46090E103 11,407,463 20,681 SH SOLE 0 0 20,681
INVESCO QQQ TR UNIT SER 1 46090E103 26,618,929 48,255 SH SOLE 1 0 0 48,255
ISHARES TR CORE S&P500 ETF 464287200 358,260 577 SH SOLE 0 0 577
MICROSOFT CORP COM 594918104 1,263,915 2,540 SH SOLE 0 0 2,540
MIMEDX GROUP INC COM 602496101 739,218 120,985 SH SOLE 0 0 120,985
MIMEDX GROUP INC COM 602496101 2 0 SH SOLE 1 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 460,381 38,589 SH SOLE 0 0 38,589
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6,635 13,971 SH SOLE 0 0 13,971
PROSHARES TR ULTRAPRO QQQ 74347X831 857,765 10,335 SH SOLE 0 0 10,335
ROCKWELL MED INC COM NEW 774374300 27,605 32,554 SH SOLE 0 0 32,554
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,235,235 119,412 SH SOLE 1 0 0 119,412
VANGUARD BD INDEX FDS INTERMED TERM 921937819 111,602 1,443 SH SOLE 0 0 1,443
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,127,479 44,974 SH SOLE 1 0 0 44,974
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,762 126 SH SOLE 0 0 126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,174,710 192,816 SH SOLE 1 0 0 192,816
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 296,975 3,774 SH SOLE 0 0 3,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,035 854 SH SOLE 0 0 854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,381,236 37,966 SH SOLE 1 0 0 37,966
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,696 2,023 SH SOLE 0 0 2,023
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,065,966 120,668 SH SOLE 1 0 0 120,668
VANGUARD WORLD FD COMM SRVC ETF 92204A884 171,373 1,002 SH SOLE 0 0 1,002
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,354,695 43,002 SH SOLE 1 0 0 43,002
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 158,515 438 SH SOLE 0 0 438
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,715,530 18,535 SH SOLE 1 0 0 18,535
VANGUARD WORLD FD CONSUM STP ETF 92204A207 7,016,942 32,042 SH SOLE 1 0 0 32,042
VANGUARD WORLD FD CONSUM STP ETF 92204A207 153,738 703 SH SOLE 0 0 703
VANGUARD WORLD FD ENERGY ETF 92204A306 82,967 697 SH SOLE 0 0 697
VANGUARD WORLD FD ENERGY ETF 92204A306 3,409,531 28,623 SH SOLE 1 0 0 28,623
VANGUARD WORLD FD FINANCIALS ETF 92204A405 167,558 1,316 SH SOLE 0 0 1,316
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,179,580 56,398 SH SOLE 1 0 0 56,398
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,395,547 13,673 SH SOLE 1 0 0 13,673
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 78,402 316 SH SOLE 0 0 316
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 166,782 596 SH SOLE 0 0 596
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,152,793 25,539 SH SOLE 1 0 0 25,539
VANGUARD WORLD FD INF TECH ETF 92204A702 7,027,158 10,595 SH SOLE 1 0 0 10,595
VANGUARD WORLD FD INF TECH ETF 92204A702 170,131 256 SH SOLE 0 0 256
VANGUARD WORLD FD MATERIALS ETF 92204A801 83,679 429 SH SOLE 0 0 429
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,401,145 17,457 SH SOLE 1 0 0 17,457
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,389,385 41,865 SH SOLE 1 0 0 41,865
VANGUARD WORLD FD UTILITIES ETF 92204A876 159,829 906 SH SOLE 0 0 906