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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
AMCOR PLC ORD G0250X107   1,827,338 188,385 SH   SOLE   0 0 188,385
ABBVIE INC COM 00287Y109   2,241,142 10,697 SH   SOLE   0 0 10,697
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,271,778 42,649 SH   SOLE   0 0 42,649
AIRBNB INC NOTE 3/1 009066AB7   13,378 14,000 PRN   SOLE   0 0 14,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   40,707 42,000 PRN   SOLE   0 0 42,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   17,142 16,000 PRN   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305   2,454,875 15,875 SH   SOLE   0 0 15,875
AMAZON COM INC COM 023135106   2,632,818 13,838 SH   SOLE   0 0 13,838
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   31,539 31,000 PRN   SOLE   0 0 31,000
AMGEN INC COM 031162100   305,904 982 SH   SOLE   0 0 982
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,921,389 71,655 SH   SOLE   0 0 71,655
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,694,355 85,671 SH   SOLE   0 0 85,671
APPLE INC COM 037833100   4,181,604 18,825 SH   SOLE   0 0 18,825
ARES CAPITAL CORP COM 04010L103   6,645,838 299,902 SH   SOLE   0 0 299,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   962,905 1,808 SH   SOLE   0 0 1,808
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   32,877 35,000 PRN   SOLE   0 0 35,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   301,838 26,524 SH   SOLE   0 0 26,524
BROADCOM INC COM 11135F101   3,603,626 21,523 SH   SOLE   0 0 21,523
CORNING INC COM 219350105   3,587,672 78,368 SH   SOLE   0 0 78,368
DELL TECHNOLOGIES INC CL C 24703L202   1,650,899 18,112 SH   SOLE   0 0 18,112
ENBRIDGE INC COM 29250N105   3,440,095 77,637 SH   SOLE   0 0 77,637
EVERGY INC COM 30034W106   3,002,662 43,548 SH   SOLE   0 0 43,548
META PLATFORMS INC CL A 30303M102   258,209 448 SH   SOLE   0 0 448
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,493,610 70,436 SH   SOLE   0 0 70,436
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,939,605 27,752 SH   SOLE   0 0 27,752
FORD MTR CO NOTE 3/1 345370CZ1   30,635 31,000 PRN   SOLE   0 0 31,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,252 4,129 SH   SOLE   0 0 4,129
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,979,944 52,477 SH   SOLE   0 0 52,477
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   35,331 32,000 PRN   SOLE   0 0 32,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,583,977 27,581 SH   SOLE   0 0 27,581
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   36,829 35,000 PRN   SOLE   0 0 35,000
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   23,079 21,000 PRN   SOLE   0 0 21,000
INTERNATIONAL BUSINESS MACHS COM 459200101   6,884,818 27,688 SH   SOLE   0 0 27,688
INVESCO QQQ TR UNIT SER 1 46090E103   4,943,843 10,543 SH   SOLE   0 0 10,543
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,038,677 17,921 SH   SOLE   0 0 17,921
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   333,346 1,727 SH   SOLE   0 0 1,727
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,672,916 69,015 SH   SOLE   0 0 69,015
IRON MTN INC DEL COM 46284V101   7,587,472 88,185 SH   SOLE   0 0 88,185
ISHARES TR CORE S&P500 ETF 464287200   3,960,049 7,048 SH   SOLE   0 0 7,048
ISHARES TR RUSSELL 2000 ETF 464287655   2,453,727 12,300 SH   SOLE   0 0 12,300
ISHARES TR EXPONENTIAL TECH 46434V381   350,900 6,096 SH   SOLE   0 0 6,096
ISHARES TR HDG MSCI EAFE 46434V803   2,063,101 56,850 SH   SOLE   0 0 56,850
ISHARES TR MSCI INTL VLU FT 46435G409   1,305,482 43,071 SH   SOLE   0 0 43,071
ITRON INC NOTE 3/1 465741AN6   17,610 17,000 PRN   SOLE   0 0 17,000
JPMORGAN CHASE & CO. COM 46625H100   434,917 1,773 SH   SOLE   0 0 1,773
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,054,901 97,623 SH   SOLE   0 0 97,623
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   35,796 36,000 PRN   SOLE   0 0 36,000
KINDER MORGAN INC DEL COM 49456B101   3,858,758 135,253 SH   SOLE   0 0 135,253
KRAFT HEINZ CO COM 500754106   3,005,681 98,774 SH   SOLE   0 0 98,774
LCI INDS NOTE 1.125% 5/1 501812AB7   30,510 32,000 PRN   SOLE   0 0 32,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,660,467 113,082 SH   SOLE   0 0 113,082
LOWES COS INC COM 548661107   289,535 1,241 SH   SOLE   0 0 1,241
MARVELL TECHNOLOGY INC COM 573874104   275,078 4,468 SH   SOLE   0 0 4,468
MCDONALDS CORP COM 580135101   390,309 1,250 SH   SOLE   0 0 1,250
MICROSOFT CORP COM 594918104   3,363,308 8,960 SH   SOLE   0 0 8,960
NOVARTIS AG SPONSORED ADR 66987V109   2,855,672 25,616 SH   SOLE   0 0 25,616
NVIDIA CORPORATION COM 67066G104   4,275,231 39,447 SH   SOLE   0 0 39,447
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   16,279 19,000 PRN   SOLE   0 0 19,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   27,571 26,000 PRN   SOLE   0 0 26,000
PNC FINL SVCS GROUP INC COM 693475105   3,026,316 17,217 SH   SOLE   0 0 17,217
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   14,561 13,000 PRN   SOLE   0 0 13,000
PHILIP MORRIS INTL INC COM 718172109   350,884 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109   450,723 2,645 SH   SOLE   0 0 2,645
PROSHARES TR PSHS ULTRA QQQ 74347R206   713,321 8,026 SH   SOLE   0 0 8,026
REALTY INCOME CORP COM 756109104   1,229,812 21,200 SH   SOLE   0 0 21,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,835,037 21,157 SH   SOLE   0 0 21,157
SPDR SER TR S&P CAP MKTS 78464A771   366,524 2,905 SH   SOLE   0 0 2,905
SPDR SER TR PORTFOLI S&P1500 78464A805   397,995 5,852 SH   SOLE   0 0 5,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,825,436 9,111 SH   SOLE   0 0 9,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,015,834 47,182 SH   SOLE   0 0 47,182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   581,249 20,789 SH   SOLE   0 0 20,789
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,468,486 15,714 SH   SOLE   0 0 15,714
SPOTIFY USA INC NOTE 3/1 84921RAB6   34,444 29,000 PRN   SOLE   0 0 29,000
T-MOBILE US INC COM 872590104   420,936 1,578 SH   SOLE   0 0 1,578
TEXAS INSTRS INC COM 882508104   2,257,744 12,564 SH   SOLE   0 0 12,564
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   18,054 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   2,920,869 49,049 SH   SOLE   0 0 49,049
VANGUARD WORLD FD FINANCIALS ETF 92204A405   224,843 1,882 SH   SOLE   0 0 1,882
VANGUARD WORLD FD INF TECH ETF 92204A702   488,684 901 SH   SOLE   0 0 901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,318,969 29,142 SH   SOLE   0 0 29,142
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,075,570 38,135 SH   SOLE   0 0 38,135
VANGUARD INDEX FDS GROWTH ETF 922908736   264,765 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS VALUE ETF 922908744   200,378 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,068,172 14,802 SH   SOLE   0 0 14,802
VERIZON COMMUNICATIONS INC COM 92343V104   2,811,898 61,991 SH   SOLE   0 0 61,991
WESTERN UN CO COM 959802109   1,017,182 96,142 SH   SOLE   0 0 96,142
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,963,149 24,734 SH   SOLE   0 0 24,734