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
ABBVIE INC COM 00287Y109 958,491 3,809 SH SOLE 1 0 0 3,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683,055 5,489 SH SOLE 1 0 0 5,489
ADVANCED MICRO DEVICES INC COM 007903107 1,100,872 1,895 SH SOLE 1 0 0 1,895
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 1,987,372 52,590 SH SOLE 1 0 0 52,590
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 3,442,408 111,640 SH SOLE 1 0 0 111,640
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 1,632,844 39,690 SH SOLE 1 0 0 39,690
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 3,080,702 78,997 SH SOLE 1 0 0 78,997
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2,360,258 60,114 SH SOLE 1 0 0 60,114
ALPHABET INC CAP STK CL A 02079K305 438,850 1,228 SH SOLE 0 0 1,228
ALPHABET INC CAP STK CL A 02079K305 2,185,662 6,116 SH SOLE 1 0 0 6,116
ALPHABET INC CAP STK CL C 02079K107 81,619 231 SH SOLE 1 0 0 231
ALPHABET INC CAP STK CL C 02079K107 175,252 496 SH SOLE 0 0 496
ALVOTECH ORDINARY SHARES L01800108 165,423 44,830 SH SOLE 0 0 44,830
AMAZON COM INC COM 023135106 3,164,671 13,278 SH SOLE 1 0 0 13,278
AMAZON COM INC COM 023135106 130,134 546 SH SOLE 0 0 546
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 356,123 8,600 SH SOLE 1 0 0 8,600
AMGEN INC COM 031162100 1,200,014 3,314 SH SOLE 1 0 0 3,314
APPLE INC COM 037833100 1,310,119 4,528 SH SOLE 0 0 4,528
APPLE INC COM 037833100 7,716,565 26,668 SH SOLE 1 0 0 26,668
APPLIED MATLS INC COM 038222105 1,930,415 2,670 SH SOLE 1 0 0 2,670
APTARGROUP INC COM 038336103 486,167 3,883 SH SOLE 1 0 0 3,883
ARISTA NETWORKS INC COM SHS 040413205 1,073,473 6,319 SH SOLE 1 0 0 6,319
BANK OF AMER CORP COM 060505104 576,205 10,111 SH SOLE 1 0 0 10,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829,621 1,658 SH SOLE 0 0 1,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,479,277 4,954 SH SOLE 1 0 0 4,954
BRISTOL-MYERS SQUIBB CO COM 110122108 1,901 33 SH SOLE 0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 560,596 9,729 SH SOLE 1 0 0 9,729
BROADCOM INC COM 11135F101 1,974,962 5,228 SH SOLE 1 0 0 5,228
BROADCOM INC COM 11135F101 64,218 170 SH SOLE 0 0 170
CHEVRON CORPORATION COM 166764100 574,911 3,468 SH SOLE 1 0 0 3,468
CHEVRON CORPORATION COM 166764100 1,160 7 SH SOLE 0 0 7
CISCO SYS INC COM 17275R102 1,832,272 15,599 SH SOLE 1 0 0 15,599
CITIGROUP INC COM NEW 172967424 34,296 245 SH SOLE 0 0 245
CITIGROUP INC COM NEW 172967424 861,191 6,153 SH SOLE 1 0 0 6,153
COLUMBIA SPORTSWEAR CO COM 198516106 354,148 5,729 SH SOLE 1 0 0 5,729
COMCAST CORP NEW CL A 20030N101 941,579 38,353 SH SOLE 1 0 0 38,353
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 334,169 140,408 SH SOLE 1 0 0 140,408
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 940,586 395,204 SH SOLE 0 0 395,204
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 536,116 22,526 SH SOLE 1 0 0 22,526
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,705,505 98,061 SH SOLE 1 0 0 98,061
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 898,048 19,763 SH SOLE 1 0 0 19,763
EXXON MOBIL CORP COM 30231G102 1,351,530 9,885 SH SOLE 1 0 0 9,885
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,718,297 26,432 SH SOLE 1 0 0 26,432
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,650,183 34,305 SH SOLE 1 0 0 34,305
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,520,872 25,307 SH SOLE 1 0 0 25,307
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,731,539 29,593 SH SOLE 1 0 0 29,593
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,447,720 41,897 SH SOLE 1 0 0 41,897
GRACO INC COM 384109104 1,124,098 14,867 SH SOLE 1 0 0 14,867
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 851,589 77,986 SH SOLE 1 0 0 77,986
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,847,286 169,165 SH SOLE 0 0 169,165
HERON THERAPEUTICS INC COM 427746102 131,755 308,706 SH SOLE 1 0 0 308,706
HERON THERAPEUTICS INC COM 427746102 633,206 1,483,613 SH SOLE 0 0 1,483,613
INTERNATIONAL BUSINESS MACHS COM 459200101 1,314,375 4,674 SH SOLE 1 0 0 4,674
INTUIT COM 461202103 1,235,574 4,734 SH SOLE 1 0 0 4,734
INVESCO QQQ TR UNIT SER 1 46090E103 21,111,099 28,669 SH SOLE 1 0 0 28,669
INVESCO QQQ TR UNIT SER 1 46090E103 7,257,308 9,859 SH SOLE 0 0 9,859
ISHARES TR 0-3 MTH TREASURY 46436E718 713,731 7,090 SH SOLE 1 0 0 7,090
ISHARES TR CORE S&P500 ETF 464287200 169,249 226 SH SOLE 0 0 226
ISHARES TR CORE S&P500 ETF 464287200 832,762 1,112 SH SOLE 1 0 0 1,112
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 306,923 6,281 SH SOLE 1 0 0 6,281
JOHNSON & JOHNSON COM 478160104 1,763,924 6,945 SH SOLE 1 0 0 6,945
JPMORGAN CHASE & CO COM 46625H100 1,132,420 3,459 SH SOLE 1 0 0 3,459
LENNAR CORP CL A 526057104 1,107,269 12,237 SH SOLE 1 0 0 12,237
MASTERCARD INCORPORATED CL A 57636Q104 1,751,895 3,411 SH SOLE 1 0 0 3,411
MCDONALDS CORP COM 580135101 13,694 51 SH SOLE 0 0 51
MCDONALDS CORP COM 580135101 2,138,676 7,912 SH SOLE 1 0 0 7,912
META PLATFORMS INC CL A 30303M102 2,304,593 4,091 SH SOLE 1 0 0 4,091
MICRON TECHNOLOGY INC COM 595112103 2,095,017 1,815 SH SOLE 1 0 0 1,815
MICROSOFT CORP COM 594918104 5,344,689 14,328 SH SOLE 1 0 0 14,328
MICROSOFT CORP COM 594918104 581,350 1,558 SH SOLE 0 0 1,558
MIMEDX GROUP INC COM 602496101 1 0 SH SOLE 1 0 0 0
MIMEDX GROUP INC COM 602496101 405,655 105,365 SH SOLE 0 0 105,365
MORGAN STANLEY COM NEW 617446448 700,619 3,352 SH SOLE 1 0 0 3,352
NUVEEN AMT FREE MUN CR INC F COM 67071L106 86,429 6,752 SH SOLE 1 0 0 6,752
NUVEEN AMT FREE MUN CR INC F COM 67071L106 74,990 5,858 SH SOLE 0 0 5,858
NVIDIA CORPORATION COM 67066G104 6,239,050 31,181 SH SOLE 1 0 0 31,181
NVIDIA CORPORATION COM 67066G104 59,227 296 SH SOLE 0 0 296
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,104 11,846 SH SOLE 1 0 0 11,846
ORACLE CORP COM 68389X105 861,724 5,880 SH SOLE 1 0 0 5,880
PALANTIR TECHNOLOGIES INC CL A 69608A108 511,559 4,385 SH SOLE 1 0 0 4,385
PHILIP MORRIS INTL INC COM 718172109 1,254,615 6,935 SH SOLE 1 0 0 6,935
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,099,846 10,897 SH SOLE 1 0 0 10,897
PROCTER & GAMBLE CO COM 742718109 1,056,253 7,203 SH SOLE 1 0 0 7,203
PROCTER & GAMBLE CO COM 742718109 24,782 169 SH SOLE 0 0 169
PROSHARES TR PSHS ULT S&P 500 74347R107 601,968 8,934 SH SOLE 1 0 0 8,934
PROSHARES TR PSHS ULTRA QQQ 74347R206 699,179 7,226 SH SOLE 1 0 0 7,226
PROSHARES TR ULTRAPRO QQQ 74347X831 1,732,923 21,394 SH SOLE 1 0 0 21,394
PROSHARES TR ULTRAPRO QQQ 74347X831 20,615 255 SH SOLE 0 0 255
ROCKWELL MED INC COM NEW 774374300 3 6 SH SOLE 0 0 6
ROCKWELL MED INC COM NEW 774374300 16,848 30,605 SH SOLE 1 0 0 30,605
SALESFORCE INC COM 79466L302 688,841 4,397 SH SOLE 1 0 0 4,397
SPDR SERIES TRUST ST STR P500GRW 78464A409 575,937 4,840 SH SOLE 1 0 0 4,840
SPDR SERIES TRUST ST STR P500VAL 78464A508 375,016 6,169 SH SOLE 1 0 0 6,169
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,764,041 24,659 SH SOLE 1 0 0 24,659
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,151,355 22,681 SH SOLE 1 0 0 22,681
STEEL DYNAMICS INC COM 858119100 350,156 1,526 SH SOLE 1 0 0 1,526
UNITEDHEALTH GROUP INC COM 91324P102 961,418 2,313 SH SOLE 1 0 0 2,313
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,077,215 27,082 SH SOLE 1 0 0 27,082
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239,650 3,126 SH SOLE 0 0 3,126
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,037,263 29,556 SH SOLE 1 0 0 29,556
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 204,502 2,967 SH SOLE 0 0 2,967
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,092,812 14,027 SH SOLE 1 0 0 14,027
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239,956 3,080 SH SOLE 0 0 3,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,458,777 25,499 SH SOLE 1 0 0 25,499
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317,710 3,297 SH SOLE 0 0 3,297
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,818 1,848 SH SOLE 0 0 1,848
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,001,002 19,929 SH SOLE 1 0 0 19,929
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,633,983 14,318 SH SOLE 1 0 0 14,318
VANGUARD WORLD FD COMM SRVC ETF 92204A884 367,261 1,997 SH SOLE 0 0 1,997
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 286,357 724 SH SOLE 0 0 724
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,524,907 6,367 SH SOLE 1 0 0 6,367
VANGUARD WORLD FD CONSUM STP ETF 92204A207 350,388 1,555 SH SOLE 0 0 1,555
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,507,999 11,124 SH SOLE 1 0 0 11,124
VANGUARD WORLD FD ENERGY ETF 92204A306 373,749 2,491 SH SOLE 0 0 2,491
VANGUARD WORLD FD ENERGY ETF 92204A306 2,882,634 19,201 SH SOLE 1 0 0 19,201
VANGUARD WORLD FD EXTENDED DUR 921910709 950,176 14,600 SH SOLE 1 0 0 14,600
VANGUARD WORLD FD EXTENDED DUR 921910709 84,408 1,297 SH SOLE 0 0 1,297
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,499,736 18,995 SH SOLE 1 0 0 18,995
VANGUARD WORLD FD FINANCIALS ETF 92204A405 348,194 2,646 SH SOLE 0 0 2,646
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 356,021 1,192 SH SOLE 0 0 1,192
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,783,500 9,309 SH SOLE 1 0 0 9,309
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 422,620 1,174 SH SOLE 0 0 1,174
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,071,757 8,523 SH SOLE 1 0 0 8,523
VANGUARD WORLD FD INF TECH ETF 92204A702 3,414,568 28,569 SH SOLE 1 0 0 28,569
VANGUARD WORLD FD INF TECH ETF 92204A702 451,304 3,776 SH SOLE 0 0 3,776
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,740,491 11,978 SH SOLE 1 0 0 11,978
VANGUARD WORLD FD MATERIALS ETF 92204A801 376,497 1,646 SH SOLE 0 0 1,646
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,716,308 13,878 SH SOLE 1 0 0 13,878
VANGUARD WORLD FD UTILITIES ETF 92204A876 365,978 1,870 SH SOLE 0 0 1,870
VERISK ANALYTICS INC COM 92345Y106 802,008 4,467 SH SOLE 1 0 0 4,467
VISA INC COM CL A 92826C839 1,246,774 3,634 SH SOLE 1 0 0 3,634
WALMART INC COM 931142103 834,548 7,368 SH SOLE 1 0 0 7,368
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,257,319 3,212 SH SOLE 1 0 0 3,212
WELLS FARGO & CO COM 949746101 1,244,557 15,060 SH SOLE 1 0 0 15,060