Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	31,477	$6.298M	3.3%	$200.09	—	COM	67066G104
SIXD	AIM ETF PRODUCTS TRUST	111,640	$3.442M	1.8%	$30.83	—	ALLIANZIM US EQT	00888H646
MAYT	AIM ETF PRODUCTS TRUST	78,997	$3.081M	1.6%	$39.00	—	ALLIANZIM US EQT	00888H760
MDYG	SPDR SERIES TRUST	24,659	$2.764M	1.4%	$112.09	—	ST STR SP400GRW	78464A821
FDIS	FIDELITY COVINGTON TRUST	26,432	$2.718M	1.4%	$102.84	—	MSCI CONSM DIS	316092204
ONEZ	ELEVATION SERIES TRUST	98,061	$2.706M	1.4%	$27.59	—	TRUE SE BUFF ETF	210322608
FHLC	FIDELITY COVINGTON TRUST	34,305	$2.65M	1.4%	$77.25	—	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	25,307	$2.521M	1.3%	$99.61	—	MSCI INDL INDX	316092709
FUTY	FIDELITY COVINGTON TRUST	41,897	$2.448M	1.3%	$58.42	—	MSCI UTILS INDEX	316092865
DECT	AIM ETF PRODUCTS TRUST	60,114	$2.36M	1.2%	$39.26	—	US LRGCP B10 DEC	00888H836
META	META PLATFORMS INC	4,091	$2.305M	1.2%	$563.33	—	CL A	30303M102
MCD	MCDONALDS CORP	7,963	$2.152M	1.1%	$270.30	—	COM	580135101
MDYV	SPDR SERIES TRUST	22,681	$2.151M	1.1%	$94.85	—	ST STR SP400VAL	78464A839
MU	MICRON TECHNOLOGY INC	1,815	$2.095M	1.1%	$1154.28	—	COM	595112103
AVGO	BROADCOM INC	5,398	$2.039M	1.1%	$377.77	—	COM	11135F101
JUNT	AIM ETF PRODUCTS TRUST	52,590	$1.987M	1.0%	$37.79	—	ALLIANZIM US EQT	00888H745
AMAT	APPLIED MATLS INC	2,670	$1.93M	1.0%	$723.00	—	COM	038222105
CSCO	CISCO SYS INC	15,599	$1.832M	1.0%	$117.46	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,945	$1.764M	0.9%	$253.98	—	COM	478160104
MA	MASTERCARD INCORPORATED	3,411	$1.752M	0.9%	$513.60	—	CL A	57636Q104
FMAT	FIDELITY COVINGTON TRUST	29,593	$1.732M	0.9%	$58.51	—	MSCI MATLS INDEX	316092881
FEBT	AIM ETF PRODUCTS TRUST	39,690	$1.633M	0.8%	$41.14	—	ALLIANZIM US EQT	00888H828
XOM	EXXON MOBIL CORP	9,885	$1.352M	0.7%	$136.73	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,674	$1.314M	0.7%	$281.21	—	COM	459200101
WTS	WATTS WATER TECHNOLOGIES INC	3,212	$1.257M	0.7%	$391.44	—	CL A	942749102
PM	PHILIP MORRIS INTL INC	6,935	$1.255M	0.7%	$180.91	—	COM	718172109
V	VISA INC	3,634	$1.247M	0.6%	$343.09	—	COM CL A	92826C839
WFC	WELLS FARGO & CO	15,060	$1.245M	0.6%	$82.64	—	COM	949746101
INTU	INTUIT	4,734	$1.236M	0.6%	$261.00	—	COM	461202103
AMGN	AMGEN INC	3,314	$1.2M	0.6%	$362.10	—	COM	031162100
JPM	JPMORGAN CHASE & CO	3,459	$1.132M	0.6%	$327.38	—	COM	46625H100
GGG	GRACO INC	14,867	$1.124M	0.6%	$75.61	—	COM	384109104
LEN	LENNAR CORP	12,237	$1.107M	0.6%	$90.49	—	CL A	526057104
AMD	ADVANCED MICRO DEVICES INC	1,895	$1.101M	0.6%	$580.94	—	COM	007903107
BILZ	PIMCO ETF TR	10,897	$1.1M	0.6%	$100.93	—	ULTR SH GO AC FD	72201R577
PG	PROCTER & GAMBLE CO	7,372	$1.081M	0.6%	$146.64	—	COM	742718109
ANET	ARISTA NETWORKS INC	6,319	$1.073M	0.6%	$169.88	—	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	2,313	$961K	0.5%	$415.66	—	COM	91324P102
ABBV	ABBVIE INC	3,809	$958K	0.5%	$251.64	—	COM	00287Y109
CMCSA	COMCAST CORP NEW	38,353	$942K	0.5%	$24.55	—	CL A	20030N101
SEPZ	ELEVATION SERIES TRUST	19,763	$898K	0.5%	$45.44	—	TRUE ST SEPT ETF	210322798
C	CITIGROUP INC	6,398	$895K	0.5%	$139.96	—	COM NEW	172967424
ORCL	ORACLE CORP	5,880	$862K	0.4%	$146.55	—	COM	68389X105
WMT	WALMART INC	7,368	$835K	0.4%	$113.27	—	COM	931142103
VRSK	VERISK ANALYTICS INC	4,467	$802K	0.4%	$179.54	—	COM	92345Y106
SGOV	ISHARES TR	7,090	$714K	0.4%	$100.67	—	0-3 MTH TREASURY	46436E718
MS	MORGAN STANLEY	3,352	$701K	0.4%	$209.02	—	COM NEW	617446448
CRM	SALESFORCE INC	4,397	$689K	0.4%	$156.66	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	5,489	$683K	0.4%	$124.44	—	SHS CLASS A	G1151C101
BAC	BANK OF AMER CORP	10,111	$576K	0.3%	$56.99	—	COM	060505104
CVX	CHEVRON CORPORATION	3,475	$576K	0.3%	$165.78	—	COM	166764100
SPYG	SPDR SERIES TRUST	4,840	$576K	0.3%	$119.00	—	ST STR P500GRW	78464A409
BMY	BRISTOL-MYERS SQUIBB CO	9,762	$562K	0.3%	$57.62	—	COM	110122108
QBER	ELEVATION SERIES TRUST	22,526	$536K	0.3%	$23.80	—	TRUE QU BEAR ETF	210322509
PLTR	PALANTIR TECHNOLOGIES INC	4,385	$512K	0.3%	$116.66	—	CL A	69608A108
ATR	APTARGROUP INC	3,883	$486K	0.3%	$125.20	—	COM	038336103
SPYV	SPDR SERIES TRUST	6,169	$375K	0.2%	$60.79	—	ST STR P500VAL	78464A508
AVIG	AMERICAN CENTY ETF TR	8,600	$356K	0.2%	$41.41	—	AVANTIS CORE FI	025072562
COLM	COLUMBIA SPORTSWEAR CO	5,729	$354K	0.2%	$61.82	—	COM	198516106
STLD	STEEL DYNAMICS INC	1,526	$350K	0.2%	$229.46	—	COM	858119100
VNLA	JANUS DETROIT STR TR	6,281	$307K	0.2%	$48.87	—	HENDRSN SHRT ETF	47103U886

Increased Positions (9)

AAPL APPLE INC 4.7%

Value $9.027M (+207.0%) Shares 31,196 (+169.3%) Est. Cost $239.35 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $5.926M (+605.6%) Shares 15,886 (+600.4%) Est. Cost $364.52 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $3.295M (+1400.9%) Shares 13,824 (+1211.6%) Est. Cost $235.39 Unrealized —

VGT VANGUARD WORLD FD 2.0%

Value $3.866M (-38.6%) Shares 32,345 (+258.2%) Est. Cost $258.78 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.625M (+585.2%) Shares 7,344 (+451.4%) Est. Cost $331.16 Unrealized —

IVV ISHARES TR 0.5%

Value $1.002M (+175.9%) Shares 1,338 (+140.6%) Est. Cost $635.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.309M (+17.2%) Shares 6,612 (+12.2%) Est. Cost $312.25 Unrealized —

HRTX HERON THERAPEUTICS INC 0.4%

Value $765K (-33.5%) Shares 1,792,319 (+24.8%) Est. Cost $1.28 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.7%

Value $1.275M (+2.1%) Shares 535,612 (+12.4%) Est. Cost $2.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,196 (+169.3%)	$9.027M (+207.0%)	4.7%	$239.35	—	COM	037833100
MSFT	MICROSOFT CORP	15,886 (+600.4%)	$5.926M (+605.6%)	3.1%	$364.52	—	COM	594918104
AMZN	AMAZON COM INC	13,824 (+1211.6%)	$3.295M (+1400.9%)	1.7%	$235.39	—	COM	023135106
VGT	VANGUARD WORLD FD	32,345 (+258.2%)	$3.866M (-38.6%)	2.0%	$258.78	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	7,344 (+451.4%)	$2.625M (+585.2%)	1.4%	$331.16	—	CAP STK CL A	02079K305
IVV	ISHARES TR	1,338 (+140.6%)	$1.002M (+175.9%)	0.5%	$635.07	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,612 (+12.2%)	$3.309M (+17.2%)	1.7%	$312.25	—	CL B NEW	084670702
HRTX	HERON THERAPEUTICS INC	1,792,319 (+24.8%)	$765K (-33.5%)	0.4%	$1.28	—	COM	427746102
CNTB	CONNECT BIOPHARMA HLDGS LTD	535,612 (+12.4%)	$1.275M (+2.1%)	0.7%	$2.36	—	SHS	G23549101

Exited Positions (1)

BIL SPDR SERIES TRUST 0.1%

Value $250K Shares 2,731 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	2,731	$250K	0.1%	$91.75	—	—	78468R663

Decreased Positions (22)

QQQ INVESCO QQQ TR 14.8%

Value $28.37M (-34.8%) Shares 38,528 (-48.9%) Est. Cost $528.71 Unrealized —

VDE VANGUARD WORLD FD 1.7%

Value $3.256M (-61.8%) Shares 21,692 (-55.9%) Est. Cost $124.20 Unrealized —

VPU VANGUARD WORLD FD 1.6%

Value $3.082M (-56.7%) Shares 15,748 (-56.2%) Est. Cost $173.01 Unrealized —

VAW VANGUARD WORLD FD 1.6%

Value $3.117M (-55.4%) Shares 13,624 (-56.1%) Est. Cost $207.54 Unrealized —

VDC VANGUARD WORLD FD 1.5%

Value $2.858M (-57.0%) Shares 12,679 (-57.2%) Est. Cost $217.63 Unrealized —

VOX VANGUARD WORLD FD 1.6%

Value $3.001M (-54.4%) Shares 16,315 (-55.5%) Est. Cost $146.04 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $2.776M (-55.0%) Shares 28,796 (-58.6%) Est. Cost $92.54 Unrealized —

VIS VANGUARD WORLD FD 1.8%

Value $3.494M (-49.0%) Shares 9,697 (-55.8%) Est. Cost $259.08 Unrealized —

VHT VANGUARD WORLD FD 1.6%

Value $3.14M (-51.6%) Shares 10,501 (-55.9%) Est. Cost $284.09 Unrealized —

VFH VANGUARD WORLD FD 1.5%

Value $2.848M (-53.9%) Shares 21,641 (-57.7%) Est. Cost $110.51 Unrealized —

VCR VANGUARD WORLD FD 1.5%

Value $2.811M (-53.3%) Shares 7,091 (-57.7%) Est. Cost $350.23 Unrealized —

BLV VANGUARD BD INDEX FDS 1.2%

Value $2.242M (-48.2%) Shares 32,523 (-48.3%) Est. Cost $70.30 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $2.317M (-47.3%) Shares 30,208 (-46.9%) Est. Cost $76.74 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.333M (-47.5%) Shares 17,107 (-47.2%) Est. Cost $78.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.094M (-45.7%) Shares 21,777 (-46.0%) Est. Cost $49.60 Unrealized —

EDV VANGUARD WORLD FD 0.5%

Value $1.035M (-46.6%) Shares 15,897 (-46.7%) Est. Cost $65.01 Unrealized —

TQQQ PROSHARES TR 0.9%

Value $1.754M (+89.7%) Shares 21,649 (-2.4%) Est. Cost $59.38 Unrealized —

SSO PROSHARES TR 0.3%

Value $602K (-53.6%) Shares 8,934 (-64.2%) Est. Cost $68.56 Unrealized —

QLD PROSHARES TR 0.4%

Value $699K (-43.1%) Shares 7,226 (-64.1%) Est. Cost $83.91 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.4%

Value $2.699M (-5.2%) Shares 247,151 (-4.4%) Est. Cost $15.46 Unrealized —

MDXG MIMEDX GROUP INC ⚠ 0.2%

Value $406K (-12.8%) Shares 105,365 (-10.6%) Est. Cost $6.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value $257K (+0.5%) Shares 727 (-18.4%) Est. Cost $209.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,528 (-48.9%)	$28.37M (-34.8%)	14.8%	$528.71	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	21,692 (-55.9%)	$3.256M (-61.8%)	1.7%	$124.20	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	15,748 (-56.2%)	$3.082M (-56.7%)	1.6%	$173.01	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	13,624 (-56.1%)	$3.117M (-55.4%)	1.6%	$207.54	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	12,679 (-57.2%)	$2.858M (-57.0%)	1.5%	$217.63	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FD	16,315 (-55.5%)	$3.001M (-54.4%)	1.6%	$146.04	—	COMM SRVC ETF	92204A884
VNQ	VANGUARD INDEX FDS	28,796 (-58.6%)	$2.776M (-55.0%)	1.4%	$92.54	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	9,697 (-55.8%)	$3.494M (-49.0%)	1.8%	$259.08	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	10,501 (-55.9%)	$3.14M (-51.6%)	1.6%	$284.09	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	21,641 (-57.7%)	$2.848M (-53.9%)	1.5%	$110.51	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	7,091 (-57.7%)	$2.811M (-53.3%)	1.5%	$350.23	—	CONSUM DIS ETF	92204A108
BLV	VANGUARD BD INDEX FDS	32,523 (-48.3%)	$2.242M (-48.2%)	1.2%	$70.30	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	30,208 (-46.9%)	$2.317M (-47.3%)	1.2%	$76.74	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	17,107 (-47.2%)	$1.333M (-47.5%)	0.7%	$78.08	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	21,777 (-46.0%)	$1.094M (-45.7%)	0.6%	$49.60	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	15,897 (-46.7%)	$1.035M (-46.6%)	0.5%	$65.01	—	EXTENDED DUR	921910709
TQQQ	PROSHARES TR	21,649 (-2.4%)	$1.754M (+89.7%)	0.9%	$59.38	—	ULTRAPRO QQQ	74347X831
SSO	PROSHARES TR	8,934 (-64.2%)	$602K (-53.6%)	0.3%	$68.56	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	7,226 (-64.1%)	$699K (-43.1%)	0.4%	$83.91	—	PSHS ULTRA QQQ	74347R206
—	GUGGENHEIM STRATEGIC OPPORTU	247,151 (-4.4%)	$2.699M (-5.2%)	1.4%	$15.46	—	COM SBI	40167F101
MDXG	MIMEDX GROUP INC ⚠	105,365 (-10.6%)	$406K (-12.8%)	0.2%	$6.62	—	COM	602496101
GOOG	ALPHABET INC	727 (-18.4%)	$257K (+0.5%)	0.1%	$209.93	—	CAP STK CL C	02079K107

Unchanged Positions (4)

ALVO ALVOTECH 0.1%

Value $165K Shares 44,830 Est. Cost $7.52 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $16,851 Shares 30,611 Est. Cost $2.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $161K Shares 12,610 Est. Cost $17.64 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $3,104 Shares 11,846 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALVO	ALVOTECH	44,830	$165K	0.1%	$7.52	—	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	30,611	$16,851	0.0%	$2.65	—	COM NEW	774374300
—	NUVEEN AMT FREE MUN CR INC F	12,610	$161K	0.1%	$17.64	—	COM	67071L106
OPTT	OCEAN PWR TECHNOLOGIES INC	11,846	$3,104	0.0%	$0.61	—	COM NEW	674870506