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
AMCOR PLC ORD G0250X107   1,813,000 160,044 SH   SOLE   0 0 160,044
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,883,000 19,634 SH   SOLE   0 0 19,634
ABBVIE INC COM 00287Y109   1,797,000 9,099 SH   SOLE   0 0 9,099
AIRBNB INC NOTE 3/1 009066AB7   13,000 14,000 PRN   SOLE   0 0 14,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   46,000 45,000 PRN   SOLE   0 0 45,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   17,000 16,000 PRN   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305   2,613,000 15,753 SH   SOLE   0 0 15,753
AMAZON COM INC COM 023135106   2,545,000 13,657 SH   SOLE   0 0 13,657
AMGEN INC COM 031162100   316,000 982 SH   SOLE   0 0 982
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,877,000 69,836 SH   SOLE   0 0 69,836
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,337,000 75,925 SH   SOLE   0 0 75,925
APPLE INC COM 037833100   4,620,000 19,828 SH   SOLE   0 0 19,828
ARES CAPITAL CORP COM 04010L103   5,881,000 280,841 SH   SOLE   0 0 280,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   385,000 836 SH   SOLE   0 0 836
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   38,000 40,000 PRN   SOLE   0 0 40,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   319,000 26,524 SH   SOLE   0 0 26,524
BROADCOM INC COM 11135F101   3,649,000 21,152 SH   SOLE   0 0 21,152
CORNING INC COM 219350105   3,611,000 79,988 SH   SOLE   0 0 79,988
D R HORTON INC COM 23331A109   259,000 1,356 SH   SOLE   0 0 1,356
DELL TECHNOLOGIES INC CL C 24703L202   1,726,000 14,560 SH   SOLE   0 0 14,560
ENBRIDGE INC COM 29250N105   2,909,000 71,635 SH   SOLE   0 0 71,635
EVERGY INC COM 30034W106   2,493,000 40,203 SH   SOLE   0 0 40,203
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,521,000 69,520 SH   SOLE   0 0 69,520
FORD MTR CO NOTE 3/1 345370CZ1   45,000 46,000 PRN   SOLE   0 0 46,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,000 2,922 SH   SOLE   0 0 2,922
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   46,000 42,000 PRN   SOLE   0 0 42,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,280,000 28,316 SH   SOLE   0 0 28,316
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   39,000 39,000 PRN   SOLE   0 0 39,000
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   29,000 29,000 PRN   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,173,000 27,921 SH   SOLE   0 0 27,921
INVESCO QQQ TR UNIT SER 1 46090E103   9,980,000 20,448 SH   SOLE   0 0 20,448
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   799,000 3,978 SH   SOLE   0 0 3,978
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,186,000 27,392 SH   SOLE   0 0 27,392
IRON MTN INC DEL COM 46284V101   11,295,000 95,049 SH   SOLE   0 0 95,049
ISHARES TR CORE S&P500 ETF 464287200   4,074,000 7,062 SH   SOLE   0 0 7,062
ISHARES TR RUS 2000 VAL ETF 464287630   255,000 1,528 SH   SOLE   0 0 1,528
ISHARES TR RUSSELL 2000 ETF 464287655   2,507,000 11,350 SH   SOLE   0 0 11,350
ISHARES TR RUS TOP 200 ETF 464289446   688,000 4,901 SH   SOLE   0 0 4,901
ISHARES TR EXPONENTIAL TECH 46434V381   306,000 5,022 SH   SOLE   0 0 5,022
ISHARES TR HDG MSCI EAFE 46434V803   5,549,000 156,660 SH   SOLE   0 0 156,660
ISHARES TR MSCI INTL VLU FT 46435G409   1,178,000 39,903 SH   SOLE   0 0 39,903
ITRON INC NOTE 3/1 465741AN6   18,000 17,000 PRN   SOLE   0 0 17,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,734,000 49,770 SH   SOLE   0 0 49,770
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   45,000 48,000 PRN   SOLE   0 0 48,000
KINDER MORGAN INC DEL COM 49456B101   3,009,000 136,218 SH   SOLE   0 0 136,218
KRAFT HEINZ CO COM 500754106   2,892,000 82,356 SH   SOLE   0 0 82,356
LCI INDS NOTE 1.125% 5/1 501812AB7   37,000 37,000 PRN   SOLE   0 0 37,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,264,000 105,005 SH   SOLE   0 0 105,005
MARVELL TECHNOLOGY INC COM 573874104   237,000 3,293 SH   SOLE   0 0 3,293
MCDONALDS CORP COM 580135101   268,000 881 SH   SOLE   0 0 881
MICROSOFT CORP COM 594918104   3,404,000 7,912 SH   SOLE   0 0 7,912
NOVARTIS AG SPONSORED ADR 66987V109   2,631,000 22,875 SH   SOLE   0 0 22,875
NVIDIA CORPORATION COM 67066G104   4,619,000 38,035 SH   SOLE   0 0 38,035
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   19,000 19,000 PRN   SOLE   0 0 19,000
ORGANON & CO COMMON STOCK 68622V106   1,013,000 52,949 SH   SOLE   0 0 52,949
PNC FINL SVCS GROUP INC COM 693475105   2,944,000 15,928 SH   SOLE   0 0 15,928
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   14,000 13,000 PRN   SOLE   0 0 13,000
PEPSICO INC COM 713448108   2,613,000 15,366 SH   SOLE   0 0 15,366
PHILIP MORRIS INTL INC COM 718172109   268,000 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109   380,000 2,193 SH   SOLE   0 0 2,193
PROSHARES TR PSHS ULTRA QQQ 74347R206   808,000 8,021 SH   SOLE   0 0 8,021
REALTY INCOME CORP COM 756109104   1,178,000 18,576 SH   SOLE   0 0 18,576
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,693,000 20,379 SH   SOLE   0 0 20,379
SPDR SER TR BBG CONV SEC ETF 78464A359   991,000 12,944 SH   SOLE   0 0 12,944
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,625,000 68,576 SH   SOLE   0 0 68,576
SPDR SER TR S&P HOMEBUILD 78464A888   251,000 2,015 SH   SOLE   0 0 2,015
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,770,000 8,910 SH   SOLE   0 0 8,910
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   746,000 19,950 SH   SOLE   0 0 19,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   574,000 6,795 SH   SOLE   0 0 6,795
SELECT SECTOR SPDR TR ENERGY 81369Y506   237,000 2,700 SH   SOLE   0 0 2,700
SPOTIFY USA INC NOTE 3/1 84921RAB6   32,000 32,000 PRN   SOLE   0 0 32,000
T-MOBILE US INC COM 872590104   255,000 1,237 SH   SOLE   0 0 1,237
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   19,000 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   3,016,000 46,434 SH   SOLE   0 0 46,434
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,134,000 52,754 SH   SOLE   0 0 52,754
VANGUARD WORLD FD FINANCIALS ETF 92204A405   207,000 1,882 SH   SOLE   0 0 1,882
VANGUARD WORLD FD INF TECH ETF 92204A702   770,000 1,313 SH   SOLE   0 0 1,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,326,000 27,716 SH   SOLE   0 0 27,716
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,158,000 35,340 SH   SOLE   0 0 35,340
VANGUARD INDEX FDS GROWTH ETF 922908736   282,000 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS VALUE ETF 922908744   203,000 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,155,000 14,674 SH   SOLE   0 0 14,674
VERIZON COMMUNICATIONS INC COM 92343V104   2,372,000 52,806 SH   SOLE   0 0 52,806
WISDOMTREE TR WISDOMTREE US VA 97717W547   949,000 11,861 SH   SOLE   0 0 11,861