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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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,416,000 14,807 SH   SOLE   0 0 14,807
NXP SEMICONDUCTORS N V COM N6596X109   281,000 1,043 SH   SOLE   0 0 1,043
ABBVIE INC COM 00287Y109   1,349,000 7,862 SH   SOLE   0 0 7,862
AIRBNB INC NOTE 3/1 009066AB7   13,000 14,000 PRN   SOLE   0 0 14,000
AIR PRODS & CHEMS INC COM 009158106   1,228,000 4,759 SH   SOLE   0 0 4,759
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   48,000 49,000 PRN   SOLE   0 0 49,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   16,000 16,000 PRN   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305   2,732,000 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   2,498,000 12,927 SH   SOLE   0 0 12,927
AMGEN INC COM 031162100   291,000 932 SH   SOLE   0 0 932
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,562,000 66,203 SH   SOLE   0 0 66,203
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,101,000 69,103 SH   SOLE   0 0 69,103
APPLE INC COM 037833100   4,003,000 19,005 SH   SOLE   0 0 19,005
ARES CAPITAL CORP COM 04010L103   5,438,000 260,921 SH   SOLE   0 0 260,921
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   31,000 32,000 PRN   SOLE   0 0 32,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   303,000 26,524 SH   SOLE   0 0 26,524
BROADCOM INC COM 11135F101   6,012,000 3,744 SH   SOLE   0 0 3,744
CORNING INC COM 219350105   2,971,000 76,483 SH   SOLE   0 0 76,483
DELL TECHNOLOGIES INC CL C 24703L202   3,399,000 24,647 SH   SOLE   0 0 24,647
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,103,000 66,339 SH   SOLE   0 0 66,339
FORD MTR CO DEL NOTE 3/1 345370CZ1   51,000 51,000 PRN   SOLE   0 0 51,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   50,000 47,000 PRN   SOLE   0 0 47,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,182,000 27,183 SH   SOLE   0 0 27,183
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   42,000 44,000 PRN   SOLE   0 0 44,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,774,000 86,037 SH   SOLE   0 0 86,037
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   27,000 29,000 PRN   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101   4,493,000 25,981 SH   SOLE   0 0 25,981
INVESCO QQQ TR UNIT SER 1 46090E103   11,294,000 23,573 SH   SOLE   0 0 23,573
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   878,000 4,453 SH   SOLE   0 0 4,453
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,727,000 15,727 SH   SOLE   0 0 15,727
IRON MTN INC DEL COM 46284V101   8,490,000 94,731 SH   SOLE   0 0 94,731
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   13,000 14,000 PRN   SOLE   0 0 14,000
ISHARES TR CORE S&P500 ETF 464287200   3,710,000 6,780 SH   SOLE   0 0 6,780
ISHARES TR RUS 2000 VAL ETF 464287630   233,000 1,528 SH   SOLE   0 0 1,528
ISHARES TR RUSSELL 2000 ETF 464287655   2,120,000 10,450 SH   SOLE   0 0 10,450
ISHARES TR RUS TOP 200 ETF 464289446   767,000 5,728 SH   SOLE   0 0 5,728
ISHARES TR EXPONENTIAL TECH 46434V381   257,000 4,374 SH   SOLE   0 0 4,374
ISHARES TR HDG MSCI EAFE 46434V803   5,403,000 151,956 SH   SOLE   0 0 151,956
ISHARES TR MSCI INTL VLU FT 46435G409   1,033,000 37,637 SH   SOLE   0 0 37,637
ITRON INC NOTE 3/1 465741AN6   17,000 17,000 PRN   SOLE   0 0 17,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,529,000 45,569 SH   SOLE   0 0 45,569
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   47,000 52,000 PRN   SOLE   0 0 52,000
KINDER MORGAN INC DEL COM 49456B101   2,524,000 127,044 SH   SOLE   0 0 127,044
LCI INDS NOTE 1.125% 5/1 501812AB7   35,000 37,000 PRN   SOLE   0 0 37,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,920,000 98,513 SH   SOLE   0 0 98,513
MARVELL TECHNOLOGY INC COM 573874104   216,000 3,090 SH   SOLE   0 0 3,090
MCDONALDS CORP COM 580135101   225,000 881 SH   SOLE   0 0 881
MICROSOFT CORP COM 594918104   3,418,000 7,648 SH   SOLE   0 0 7,648
NOVARTIS AG SPONSORED ADR 66987V109   2,262,000 21,247 SH   SOLE   0 0 21,247
NVIDIA CORPORATION COM 67066G104   5,370,000 43,470 SH   SOLE   0 0 43,470
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   2,303,000 14,809 SH   SOLE   0 0 14,809
PEPSICO INC COM 713448108   2,324,000 14,089 SH   SOLE   0 0 14,089
PHILIP MORRIS INTL INC COM 718172109   224,000 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109   362,000 2,193 SH   SOLE   0 0 2,193
PROSHARES TR PSHS ULTRA QQQ 74347R206   800,000 8,013 SH   SOLE   0 0 8,013
REALTY INCOME CORP COM 756109104   912,000 17,259 SH   SOLE   0 0 17,259
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,598,000 19,473 SH   SOLE   0 0 19,473
SPDR SER TR BBG CONV SEC ETF 78464A359   2,514,000 34,886 SH   SOLE   0 0 34,886
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,893,000 59,364 SH   SOLE   0 0 59,364
SPDR SER TR S&P HOMEBUILD 78464A888   205,000 2,030 SH   SOLE   0 0 2,030
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,327,000 8,506 SH   SOLE   0 0 8,506
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   663,000 18,934 SH   SOLE   0 0 18,934
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,000 2,653 SH   SOLE   0 0 2,653
SPOTIFY USA INC NOTE 3/1 84921RAB6   30,000 32,000 PRN   SOLE   0 0 32,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   18,000 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   2,436,000 44,295 SH   SOLE   0 0 44,295
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,779,000 50,462 SH   SOLE   0 0 50,462
VANGUARD WORLD FD INF TECH ETF 92204A702   825,000 1,430 SH   SOLE   0 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,154,000 26,380 SH   SOLE   0 0 26,380
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,705,000 32,998 SH   SOLE   0 0 32,998
VANGUARD INDEX FDS GROWTH ETF 922908736   235,000 627 SH   SOLE   0 0 627
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,717,000 13,895 SH   SOLE   0 0 13,895
VERIZON COMMUNICATIONS INC COM 92343V104   846,000 20,525 SH   SOLE   0 0 20,525
WISDOMTREE TR WISDOMTREE US VA 97717W547   747,000 10,234 SH   SOLE   0 0 10,234