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
ALPHABET INC CAP STK CL A 02079K305 353,124 1,228 SH SOLE 0 0 1,228
ALPHABET INC CAP STK CL A 02079K305 29,906 104 SH SOLE 1 0 0 104
ALPHABET INC CAP STK CL C 02079K107 28,686 100 SH SOLE 1 0 0 100
ALPHABET INC CAP STK CL C 02079K107 226,907 791 SH SOLE 0 0 791
ALVOTECH ORDINARY SHARES L01800108 153,767 44,830 SH SOLE 0 0 44,830
AMAZON COM INC COM 023135106 143,914 691 SH SOLE 0 0 691
AMAZON COM INC COM 023135106 75,602 363 SH SOLE 1 0 0 363
APPLE INC COM 037833100 2,157,071 8,500 SH SOLE 0 0 8,500
APPLE INC COM 037833100 782,924 3,085 SH SOLE 1 0 0 3,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,129,842 4,444 SH SOLE 0 0 4,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693,945 1,448 SH SOLE 1 0 0 1,448
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 189,212 72,219 SH SOLE 1 0 0 72,219
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 1,059,438 404,365 SH SOLE 0 0 404,365
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 201,627 18,297 SH SOLE 1 0 0 18,297
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,645,981 240,108 SH SOLE 0 0 240,108
HERON THERAPEUTICS INC COM 427746102 1,073,224 1,341,361 SH SOLE 0 0 1,341,361
HERON THERAPEUTICS INC COM 427746102 76,284 95,344 SH SOLE 1 0 0 95,344
INVESCO QQQ TR UNIT SER 1 46090E103 19,565,322 33,904 SH SOLE 0 0 33,904
INVESCO QQQ TR UNIT SER 1 46090E103 23,955,673 41,504 SH SOLE 1 0 0 41,504
ISHARES TR CORE S&P500 ETF 464287200 173,754 266 SH SOLE 0 0 266
ISHARES TR CORE S&P500 ETF 464287200 189,431 290 SH SOLE 1 0 0 290
MICROSOFT CORP COM 594918104 827,591 2,235 SH SOLE 0 0 2,235
MICROSOFT CORP COM 594918104 12,216 33 SH SOLE 1 0 0 33
MIMEDX GROUP INC COM 602496101 459,377 116,298 SH SOLE 0 0 116,298
MIMEDX GROUP INC COM 602496101 6,042 1,529 SH SOLE 1 0 0 1,529
NUVEEN AMT FREE MUN CR INC F COM 67071L106 119,329 9,677 SH SOLE 0 0 9,677
NUVEEN AMT FREE MUN CR INC F COM 67071L106 36,164 2,933 SH SOLE 1 0 0 2,933
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4,146 11,846 SH SOLE 0 0 11,846
PROSHARES TR PSHS ULT S&P 500 74347R107 677,911 13,067 SH SOLE 1 0 0 13,067
PROSHARES TR PSHS ULT S&P 500 74347R107 618,047 11,913 SH SOLE 0 0 11,913
PROSHARES TR PSHS ULTRA QQQ 74347R206 641,836 10,522 SH SOLE 1 0 0 10,522
PROSHARES TR PSHS ULTRA QQQ 74347R206 587,003 9,623 SH SOLE 0 0 9,623
PROSHARES TR ULTRAPRO QQQ 74347X831 551,324 13,227 SH SOLE 0 0 13,227
PROSHARES TR ULTRAPRO QQQ 74347X831 372,976 8,948 SH SOLE 1 0 0 8,948
ROCKWELL MED INC COM NEW 774374300 27,337 30,605 SH SOLE 1 0 0 30,605
ROCKWELL MED INC COM NEW 774374300 5 6 SH SOLE 0 0 6
SPDR SERIES TRUST STATE STREET SPD 78468R663 250,269 2,731 SH SOLE 0 0 2,731
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,173,682 15,209 SH SOLE 0 0 15,209
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,218,982 41,707 SH SOLE 1 0 0 41,707
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,139,834 16,572 SH SOLE 0 0 16,572
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,184,331 46,297 SH SOLE 1 0 0 46,297
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,761,489 22,465 SH SOLE 1 0 0 22,465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 779,013 9,935 SH SOLE 0 0 9,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,890,494 21,316 SH SOLE 0 0 21,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,281,653 48,272 SH SOLE 1 0 0 48,272
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,495,274 29,936 SH SOLE 1 0 0 29,936
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 518,791 10,386 SH SOLE 0 0 10,386
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,042,892 11,360 SH SOLE 0 0 11,360
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,544,058 25,266 SH SOLE 1 0 0 25,266
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,171,882 11,620 SH SOLE 1 0 0 11,620
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,844,141 5,139 SH SOLE 0 0 5,139
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,051,142 9,134 SH SOLE 0 0 9,134
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,597,646 20,473 SH SOLE 1 0 0 20,473
VANGUARD WORLD FD ENERGY ETF 92204A306 5,935,468 34,302 SH SOLE 1 0 0 34,302
VANGUARD WORLD FD ENERGY ETF 92204A306 2,579,682 14,910 SH SOLE 0 0 14,910
VANGUARD WORLD FD EXTENDED DUR 921910709 1,445,378 22,254 SH SOLE 1 0 0 22,254
VANGUARD WORLD FD EXTENDED DUR 921910709 492,004 7,575 SH SOLE 0 0 7,575
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,897,161 15,704 SH SOLE 0 0 15,704
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,280,209 35,428 SH SOLE 1 0 0 35,428
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,519,835 16,596 SH SOLE 1 0 0 16,596
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,963,318 7,211 SH SOLE 0 0 7,211
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,735,152 15,165 SH SOLE 1 0 0 15,165
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,114,763 6,775 SH SOLE 0 0 6,775
VANGUARD WORLD FD INF TECH ETF 92204A702 4,382,853 6,282 SH SOLE 1 0 0 6,282
VANGUARD WORLD FD INF TECH ETF 92204A702 1,916,287 2,748 SH SOLE 0 0 2,748
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,838,856 21,473 SH SOLE 1 0 0 21,473
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,154,117 9,560 SH SOLE 0 0 9,560
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,930,919 24,888 SH SOLE 1 0 0 24,888
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,191,471 11,060 SH SOLE 0 0 11,060