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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 307,278 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 217,003 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZZ1 | 114,382 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 252,724 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,268,864 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 47 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,963,740 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 3,435,318 | 229,328 | SH | SOLE | 0 | 0 | 229,328 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 720,869 | 572,118 | SH | SOLE | 0 | 0 | 572,118 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 28,147,951 | 46,885 | SH | SOLE | 1 | 0 | 0 | 46,885 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,138,506 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 372,131 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,182,995 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 2 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 817,909 | 117,179 | SH | SOLE | 0 | 0 | 117,179 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 182,388 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 7,037 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 688,816 | 6,143 | SH | SOLE | 1 | 0 | 0 | 6,143 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 102,150 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 103,174 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 705,071 | 5,139 | SH | SOLE | 1 | 0 | 0 | 5,139 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,094,802 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 36,966 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 250,569 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 57,000 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7,489,447 | 95,908 | SH | SOLE | 1 | 0 | 0 | 95,908 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 40,029 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 7,544,073 | 106,479 | SH | SOLE | 1 | 0 | 0 | 106,479 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 7,451,540 | 94,431 | SH | SOLE | 1 | 0 | 0 | 94,431 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 166,933 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 61,684 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,454,097 | 37,783 | SH | SOLE | 1 | 0 | 0 | 37,783 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 47,306 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,337,889 | 85,679 | SH | SOLE | 1 | 0 | 0 | 85,679 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 148,683 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 7,823,775 | 41,675 | SH | SOLE | 1 | 0 | 0 | 41,675 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 134,889 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 7,261,792 | 18,331 | SH | SOLE | 1 | 0 | 0 | 18,331 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 6,792,150 | 31,780 | SH | SOLE | 1 | 0 | 0 | 31,780 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 117,773 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6,924,458 | 55,017 | SH | SOLE | 1 | 0 | 0 | 55,017 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 104,526 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 7,280,133 | 55,471 | SH | SOLE | 1 | 0 | 0 | 55,471 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 137,046 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3,528,550 | 13,592 | SH | SOLE | 1 | 0 | 0 | 13,592 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 62,433 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 7,409,156 | 25,006 | SH | SOLE | 1 | 0 | 0 | 25,006 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 137,034 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7,675,775 | 10,281 | SH | SOLE | 1 | 0 | 0 | 10,281 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 145,219 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 7,029,868 | 34,315 | SH | SOLE | 1 | 0 | 0 | 34,315 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 127,116 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 130,381 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 7,694,287 | 40,623 | SH | SOLE | 1 | 0 | 0 | 40,623 | |