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   1,410,521 149,896 SH   SOLE   0 0 149,896
ABBVIE INC COM 00287Y109   1,847,382 10,396 SH   SOLE   0 0 10,396
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,099,625 43,897 SH   SOLE   0 0 43,897
AIRBNB INC NOTE 3/1 009066AB7   13,102 14,000 PRN   SOLE   0 0 14,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   42,125 42,000 PRN   SOLE   0 0 42,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   16,419 16,000 PRN   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305   2,986,322 15,776 SH   SOLE   0 0 15,776
AMAZON COM INC COM 023135106   2,994,454 13,649 SH   SOLE   0 0 13,649
AMGEN INC COM 031162100   255,916 982 SH   SOLE   0 0 982
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,880,813 71,166 SH   SOLE   0 0 71,166
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,288,876 76,705 SH   SOLE   0 0 76,705
APPLE INC COM 037833100   4,798,776 19,163 SH   SOLE   0 0 19,163
ARES CAPITAL CORP COM 04010L103   6,443,992 294,381 SH   SOLE   0 0 294,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   801,399 1,768 SH   SOLE   0 0 1,768
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   37,089 40,000 PRN   SOLE   0 0 40,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   296,534 26,524 SH   SOLE   0 0 26,524
BROADCOM INC COM 11135F101   5,088,343 21,948 SH   SOLE   0 0 21,948
CORNING INC COM 219350105   3,726,161 78,412 SH   SOLE   0 0 78,412
D R HORTON INC COM 23331A109   225,497 1,613 SH   SOLE   0 0 1,613
DELL TECHNOLOGIES INC CL C 24703L202   1,845,916 16,018 SH   SOLE   0 0 16,018
ENBRIDGE INC COM 29250N105   3,241,185 76,389 SH   SOLE   0 0 76,389
EVERGY INC COM 30034W106   2,615,106 42,488 SH   SOLE   0 0 42,488
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,478,147 69,647 SH   SOLE   0 0 69,647
FORD MTR CO NOTE 3/1 345370CZ1   41,570 43,000 PRN   SOLE   0 0 43,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,405 3,382 SH   SOLE   0 0 3,382
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   45,996 38,000 PRN   SOLE   0 0 38,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,409,412 28,496 SH   SOLE   0 0 28,496
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   33,350 35,000 PRN   SOLE   0 0 35,000
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   30,676 29,000 PRN   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,172,247 28,077 SH   SOLE   0 0 28,077
INVESCO QQQ TR UNIT SER 1 46090E103   9,504,942 18,592 SH   SOLE   0 0 18,592
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   628,825 2,988 SH   SOLE   0 0 2,988
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,050,729 26,247 SH   SOLE   0 0 26,247
IRON MTN INC DEL COM 46284V101   9,176,439 87,303 SH   SOLE   0 0 87,303
ISHARES TR CORE S&P500 ETF 464287200   4,138,109 7,029 SH   SOLE   0 0 7,029
ISHARES TR RUSSELL 2000 ETF 464287655   2,629,424 11,900 SH   SOLE   0 0 11,900
ISHARES TR RUS TOP 200 ETF 464289446   643,815 4,449 SH   SOLE   0 0 4,449
ISHARES TR EXPONENTIAL TECH 46434V381   336,855 5,646 SH   SOLE   0 0 5,646
ISHARES TR HDG MSCI EAFE 46434V803   4,305,090 123,888 SH   SOLE   0 0 123,888
ISHARES TR MSCI INTL VLU FT 46435G409   1,151,280 42,467 SH   SOLE   0 0 42,467
ITRON INC NOTE 3/1 465741AN6   17,605 17,000 PRN   SOLE   0 0 17,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,909,909 87,086 SH   SOLE   0 0 87,086
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   43,530 44,000 PRN   SOLE   0 0 44,000
KINDER MORGAN INC DEL COM 49456B101   3,687,096 134,566 SH   SOLE   0 0 134,566
KRAFT HEINZ CO COM 500754106   2,417,643 78,725 SH   SOLE   0 0 78,725
LCI INDS NOTE 1.125% 5/1 501812AB7   33,355 34,000 PRN   SOLE   0 0 34,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,357,313 110,004 SH   SOLE   0 0 110,004
LOWES COS INC COM 548661107   305,242 1,237 SH   SOLE   0 0 1,237
MARVELL TECHNOLOGY INC COM 573874104   468,499 4,242 SH   SOLE   0 0 4,242
MCDONALDS CORP COM 580135101   361,598 1,247 SH   SOLE   0 0 1,247
MICROSOFT CORP COM 594918104   3,697,713 8,773 SH   SOLE   0 0 8,773
NOVARTIS AG SPONSORED ADR 66987V109   2,394,215 24,604 SH   SOLE   0 0 24,604
NVIDIA CORPORATION COM 67066G104   5,141,653 38,288 SH   SOLE   0 0 38,288
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   17,929 19,000 PRN   SOLE   0 0 19,000
PNC FINL SVCS GROUP INC COM 693475105   3,205,449 16,621 SH   SOLE   0 0 16,621
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   13,508 13,000 PRN   SOLE   0 0 13,000
PEPSICO INC COM 713448108   2,296,160 15,100 SH   SOLE   0 0 15,100
PHILIP MORRIS INTL INC COM 718172109   266,042 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109   442,937 2,642 SH   SOLE   0 0 2,642
PROSHARES TR PSHS ULTRA QQQ 74347R206   868,698 8,026 SH   SOLE   0 0 8,026
REALTY INCOME CORP COM 756109104   1,079,363 20,209 SH   SOLE   0 0 20,209
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,223,893 20,857 SH   SOLE   0 0 20,857
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,250,191 63,555 SH   SOLE   0 0 63,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,809,291 8,953 SH   SOLE   0 0 8,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,086,024 47,842 SH   SOLE   0 0 47,842
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   539,995 16,260 SH   SOLE   0 0 16,260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   615,434 22,527 SH   SOLE   0 0 22,527
SELECT SECTOR SPDR TR ENERGY 81369Y506   223,744 2,612 SH   SOLE   0 0 2,612
SPOTIFY USA INC NOTE 3/1 84921RAB6   30,934 29,000 PRN   SOLE   0 0 29,000
T-MOBILE US INC COM 872590104   327,836 1,485 SH   SOLE   0 0 1,485
TESLA INC COM 88160R101   204,747 507 SH   SOLE   0 0 507
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   17,166 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   2,710,984 47,813 SH   SOLE   0 0 47,813
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,282,303 57,304 SH   SOLE   0 0 57,304
VANGUARD WORLD FD FINANCIALS ETF 92204A405   222,208 1,882 SH   SOLE   0 0 1,882
VANGUARD WORLD FD INF TECH ETF 92204A702   743,051 1,195 SH   SOLE   0 0 1,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,727,597 39,228 SH   SOLE   0 0 39,228
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,232,672 36,188 SH   SOLE   0 0 36,188
VANGUARD INDEX FDS GROWTH ETF 922908736   301,673 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,316,331 14,894 SH   SOLE   0 0 14,894
VERIZON COMMUNICATIONS INC COM 92343V104   2,353,691 58,857 SH   SOLE   0 0 58,857
WESTERN UN CO COM 959802109   921,532 86,937 SH   SOLE   0 0 86,937
WISDOMTREE TR WISDOMTREE US VA 97717W547   908,849 10,874 SH   SOLE   0 0 10,874