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
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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
NXP SEMICONDUCTORS N V COM N6596X109   277,000 1,118 SH   SOLE   0 0 1,118
STELLANTIS N.V SHS N82405106   1,544,000 54,550 SH   SOLE   0 0 54,550
AIRBNB INC NOTE 3/1 009066AB7   13,000 14,000 PRN   SOLE   0 0 14,000
AIR PRODS & CHEMS INC COM 009158106   1,084,000 4,473 SH   SOLE   0 0 4,473
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   52,000 49,000 PRN   SOLE   0 0 49,000
ALPHABET INC CAP STK CL A 02079K305   2,305,000 15,271 SH   SOLE   0 0 15,271
AMAZON COM INC COM 023135106   2,363,000 13,101 SH   SOLE   0 0 13,101
AMGEN INC COM 031162100   265,000 932 SH   SOLE   0 0 932
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,486,000 63,930 SH   SOLE   0 0 63,930
APPLE INC COM 037833100   3,250,000 18,950 SH   SOLE   0 0 18,950
ARES CAPITAL CORP COM 04010L103   5,245,000 251,903 SH   SOLE   0 0 251,903
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,000 13,000 PRN   SOLE   0 0 13,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   305,000 26,524 SH   SOLE   0 0 26,524
BROADCOM INC COM 11135F101   5,032,000 3,796 SH   SOLE   0 0 3,796
CISCO SYS INC COM 17275R102   2,501,000 50,102 SH   SOLE   0 0 50,102
CORNING INC COM 219350105   2,469,000 74,896 SH   SOLE   0 0 74,896
D R HORTON INC COM 23331A109   202,000 1,230 SH   SOLE   0 0 1,230
DELL TECHNOLOGIES INC CL C 24703L202   2,920,000 25,591 SH   SOLE   0 0 25,591
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,936,000 64,795 SH   SOLE   0 0 64,795
FORD MTR CO DEL NOTE 3/1 345370CZ1   53,000 51,000 PRN   SOLE   0 0 51,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   52,000 47,000 PRN   SOLE   0 0 47,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,035,000 26,303 SH   SOLE   0 0 26,303
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   39,000 44,000 PRN   SOLE   0 0 44,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,129,000 84,054 SH   SOLE   0 0 84,054
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   27,000 29,000 PRN   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101   2,641,000 13,829 SH   SOLE   0 0 13,829
INVESCO QQQ TR UNIT SER 1 46090E103   7,374,000 16,609 SH   SOLE   0 0 16,609
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   827,000 4,525 SH   SOLE   0 0 4,525
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,196,000 10,389 SH   SOLE   0 0 10,389
IRON MTN INC DEL COM 46284V101   7,629,000 95,114 SH   SOLE   0 0 95,114
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   14,000 14,000 PRN   SOLE   0 0 14,000
ISHARES TR CORE S&P500 ETF 464287200   3,559,000 6,770 SH   SOLE   0 0 6,770
ISHARES TR RUSSELL 2000 ETF 464287655   2,279,000 10,838 SH   SOLE   0 0 10,838
ISHARES TR RUS TOP 200 ETF 464289446   741,000 5,829 SH   SOLE   0 0 5,829
ISHARES TR EXPONENTIAL TECH 46434V381   2,348,000 39,379 SH   SOLE   0 0 39,379
ISHARES TR HDG MSCI EAFE 46434V803   2,526,000 72,408 SH   SOLE   0 0 72,408
ISHARES TR MSCI INTL VLU FT 46435G409   1,006,000 35,650 SH   SOLE   0 0 35,650
ITRON INC NOTE 3/1 465741AN6   17,000 17,000 PRN   SOLE   0 0 17,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   48,000 52,000 PRN   SOLE   0 0 52,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0   13,000 13,000 PRN   SOLE   0 0 13,000
KINDER MORGAN INC DEL COM 49456B101   2,213,000 120,686 SH   SOLE   0 0 120,686
LCI INDS NOTE 1.125% 5/1 501812AB7   36,000 37,000 PRN   SOLE   0 0 37,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,847,000 95,594 SH   SOLE   0 0 95,594
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,000 20,000 PRN   SOLE   0 0 20,000
MARVELL TECHNOLOGY INC COM 573874104   227,000 3,200 SH   SOLE   0 0 3,200
MCDONALDS CORP COM 580135101   248,000 881 SH   SOLE   0 0 881
MICROSOFT CORP COM 594918104   3,241,000 7,703 SH   SOLE   0 0 7,703
NOVARTIS AG SPONSORED ADR 66987V109   1,930,000 19,954 SH   SOLE   0 0 19,954
NVIDIA CORPORATION COM 67066G104   3,957,000 4,379 SH   SOLE   0 0 4,379
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,000 11,000 PRN   SOLE   0 0 11,000
PNC FINL SVCS GROUP INC COM 693475105   2,237,000 13,843 SH   SOLE   0 0 13,843
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   36,000 38,000 PRN   SOLE   0 0 38,000
PEPSICO INC COM 713448108   2,357,000 13,465 SH   SOLE   0 0 13,465
PHILIP MORRIS INTL INC COM 718172109   203,000 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109   356,000 2,193 SH   SOLE   0 0 2,193
PROSHARES TR PSHS ULTRA QQQ 74347R206   701,000 8,013 SH   SOLE   0 0 8,013
REALTY INCOME CORP COM 756109104   842,000 15,561 SH   SOLE   0 0 15,561
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,572,000 18,300 SH   SOLE   0 0 18,300
SPDR SER TR BBG CONV SEC ETF 78464A359   1,430,000 19,577 SH   SOLE   0 0 19,577
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,811,000 36,155 SH   SOLE   0 0 36,155
SPDR SER TR PORTFOLI S&P1500 78464A805   227,000 3,544 SH   SOLE   0 0 3,544
SPDR SER TR S&P HOMEBUILD 78464A888   231,000 2,066 SH   SOLE   0 0 2,066
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,174,000 7,980 SH   SOLE   0 0 7,980
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   690,000 19,375 SH   SOLE   0 0 19,375
SELECT SECTOR SPDR TR ENERGY 81369Y506   256,000 2,710 SH   SOLE   0 0 2,710
SPOTIFY USA INC NOTE 3/1 84921RAB6   29,000 32,000 PRN   SOLE   0 0 32,000
STANLEY BLACK & DECKER INC COM 854502101   2,705,000 27,620 SH   SOLE   0 0 27,620
STRIDE INC NOTE 1.125% 9/0 86333MAA6   32,000 24,000 PRN   SOLE   0 0 24,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   19,000 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   2,153,000 42,898 SH   SOLE   0 0 42,898
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,768,000 23,450 SH   SOLE   0 0 23,450
VANGUARD WORLD FD INF TECH ETF 92204A702   760,000 1,450 SH   SOLE   0 0 1,450
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,746,000 32,280 SH   SOLE   0 0 32,280
VANGUARD INDEX FDS GROWTH ETF 922908736   216,000 627 SH   SOLE   0 0 627
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,581,000 13,778 SH   SOLE   0 0 13,778
VERIZON COMMUNICATIONS INC COM 92343V104   753,000 17,956 SH   SOLE   0 0 17,956
VIATRIS INC COM 92556V106   1,437,000 120,329 SH   SOLE   0 0 120,329
WK KELLOGG CO COM SHS 92942W107   1,260,000 67,025 SH   SOLE   0 0 67,025
WISDOMTREE TR WISDOMTREE US VA 97717W547   788,000 10,423 SH   SOLE   0 0 10,423
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,381,000 51,834 SH   SOLE   0 0 51,834