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   1,874,441 203,965 SH   SOLE   0 0 203,965
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,028,408 64,312 SH   SOLE   0 0 64,312
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   28,942 30,000 PRN   SOLE   0 0 30,000
ALPHABET INC CAP STK CL A 02079K305   2,883,641 16,363 SH   SOLE   0 0 16,363
AMAZON COM INC COM 023135106   3,161,629 14,411 SH   SOLE   0 0 14,411
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   24,945 25,000 PRN   SOLE   0 0 25,000
AMGEN INC COM 031162100   277,780 995 SH   SOLE   0 0 995
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   3,076,360 89,533 SH   SOLE   0 0 89,533
APPLE INC COM 037833100   3,971,510 19,357 SH   SOLE   0 0 19,357
ARES CAPITAL CORP COM 04010L103   6,840,506 311,498 SH   SOLE   0 0 311,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   779,175 1,604 SH   SOLE   0 0 1,604
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   27,293 29,000 PRN   SOLE   0 0 29,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   317,097 28,723 SH   SOLE   0 0 28,723
BROADCOM INC COM 11135F101   5,631,115 20,429 SH   SOLE   0 0 20,429
CORNING INC COM 219350105   4,143,803 78,795 SH   SOLE   0 0 78,795
ETFIS SER TR I VIRTUS REAVES UT 26923G806   328,482 4,345 SH   SOLE   0 0 4,345
ENBRIDGE INC COM 29250N105   3,584,721 79,098 SH   SOLE   0 0 79,098
EVERGY INC COM 30034W106   3,111,040 45,133 SH   SOLE   0 0 45,133
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   539,951 11,133 SH   SOLE   0 0 11,133
META PLATFORMS INC CL A 30303M102   345,426 468 SH   SOLE   0 0 468
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,788,361 72,825 SH   SOLE   0 0 72,825
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   3,033,175 195,185 SH   SOLE   0 0 195,185
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,942,850 26,237 SH   SOLE   0 0 26,237
FORD MTR CO NOTE 3/1 345370CZ1   21,699 22,000 PRN   SOLE   0 0 22,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   319,391 4,312 SH   SOLE   0 0 4,312
GLOBAL X FDS RUSSELL 2000 37954Y459   1,972,817 132,315 SH   SOLE   0 0 132,315
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,197,993 50,436 SH   SOLE   0 0 50,436
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   25,404 24,000 PRN   SOLE   0 0 24,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,610,813 26,498 SH   SOLE   0 0 26,498
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   29,847 30,000 PRN   SOLE   0 0 30,000
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   23,527 21,000 PRN   SOLE   0 0 21,000
INTERNATIONAL BUSINESS MACHS COM 459200101   8,014,760 27,189 SH   SOLE   0 0 27,189
INVESCO QQQ TR UNIT SER 1 46090E103   5,865,930 10,634 SH   SOLE   0 0 10,634
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,973,084 15,339 SH   SOLE   0 0 15,339
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   350,225 6,835 SH   SOLE   0 0 6,835
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,586,973 64,907 SH   SOLE   0 0 64,907
IRON MTN INC DEL COM 46284V101   8,894,448 86,716 SH   SOLE   0 0 86,716
ISHARES TR CORE S&P500 ETF 464287200   4,480,253 7,216 SH   SOLE   0 0 7,216
ISHARES TR U.S. INSRNCE ETF 464288786   300,115 2,232 SH   SOLE   0 0 2,232
ISHARES TR HDG MSCI EAFE 46434V803   1,521,207 40,074 SH   SOLE   0 0 40,074
ITRON INC NOTE 3/1 465741AN6   19,218 17,000 PRN   SOLE   0 0 17,000
JPMORGAN CHASE & CO. COM 46625H100   527,056 1,818 SH   SOLE   0 0 1,818
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,627,769 38,953 SH   SOLE   0 0 38,953
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,577,181 45,333 SH   SOLE   0 0 45,333
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,859,285 107,707 SH   SOLE   0 0 107,707
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   26,842 27,000 PRN   SOLE   0 0 27,000
KINDER MORGAN INC DEL COM 49456B101   4,019,086 136,704 SH   SOLE   0 0 136,704
KRAFT HEINZ CO COM 500754106   2,735,998 105,964 SH   SOLE   0 0 105,964
LCI INDS NOTE 1.125% 5/1 501812AB7   20,327 21,000 PRN   SOLE   0 0 21,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,763,571 115,624 SH   SOLE   0 0 115,624
LOWES COS INC COM 548661107   230,711 1,040 SH   SOLE   0 0 1,040
MARVELL TECHNOLOGY INC COM 573874104   363,451 4,696 SH   SOLE   0 0 4,696
MICROSOFT CORP COM 594918104   3,217,703 6,469 SH   SOLE   0 0 6,469
NOVO-NORDISK A S ADR 670100205   1,834,552 26,580 SH   SOLE   0 0 26,580
NVIDIA CORPORATION COM 67066G104   3,157,914 19,988 SH   SOLE   0 0 19,988
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   17,480 19,000 PRN   SOLE   0 0 19,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   20,775 21,000 PRN   SOLE   0 0 21,000
PNC FINL SVCS GROUP INC COM 693475105   3,386,821 18,168 SH   SOLE   0 0 18,168
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   13,994 13,000 PRN   SOLE   0 0 13,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   15,981 15,000 PRN   SOLE   0 0 15,000
PHILIP MORRIS INTL INC COM 718172109   207,628 1,140 SH   SOLE   0 0 1,140
PROCTER AND GAMBLE CO COM 742718109   314,233 1,972 SH   SOLE   0 0 1,972
REALTY INCOME CORP COM 756109104   1,251,462 21,723 SH   SOLE   0 0 21,723
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,948,310 20,957 SH   SOLE   0 0 20,957
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   235,765 7,021 SH   SOLE   0 0 7,021
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   366,736 4,897 SH   SOLE   0 0 4,897
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,089,659 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,127,580 47,318 SH   SOLE   0 0 47,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   553,679 20,894 SH   SOLE   0 0 20,894
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,333,043 15,718 SH   SOLE   0 0 15,718
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   355,211 8,232 SH   SOLE   0 0 8,232
SPOTIFY USA INC NOTE 3/1 84921RAB6   28,739 19,000 PRN   SOLE   0 0 19,000
T-MOBILE US INC COM 872590104   378,898 1,590 SH   SOLE   0 0 1,590
TEXAS INSTRS INC COM 882508104   2,795,596 13,465 SH   SOLE   0 0 13,465
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   20,066 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   3,078,286 50,323 SH   SOLE   0 0 50,323
VANGUARD WELLINGTON FD US MINIMUM 921935409   534,334 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FD CONSUM STP ETF 92204A207   462,528 2,112 SH   SOLE   0 0 2,112
VANGUARD WORLD FD FINANCIALS ETF 92204A405   239,579 1,882 SH   SOLE   0 0 1,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,396,018 28,225 SH   SOLE   0 0 28,225
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,470,358 39,789 SH   SOLE   0 0 39,789
VANGUARD INDEX FDS GROWTH ETF 922908736   313,018 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS VALUE ETF 922908744   205,018 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,614,559 15,183 SH   SOLE   0 0 15,183
VERIZON COMMUNICATIONS INC COM 92343V104   2,888,997 66,767 SH   SOLE   0 0 66,767
WESTERN UN CO COM 959802109   873,626 103,756 SH   SOLE   0 0 103,756
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,572,503 31,319 SH   SOLE   0 0 31,319