ETFS GOLD TRPHYSCL GOLD SHS00326A1042352736 63916 SH SOLE 0 0 63916 AIRBNB INCNOTE 3/1009066AB713706 14000 PRN SOLE 0 0 14000 AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL528562 30000 PRN SOLE 0 0 30000 ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC217292 16000 PRN SOLE 0 0 16000 ALPHABET INCCAP STK CL A02079K3053781435 15555 SH SOLE 0 0 15555 AMAZON COM INCCOM0231351063067612 13971 SH SOLE 0 0 13971 AMGEN INCCOM031162100280754 995 SH SOLE 0 0 995 AMPLIFY ETF TRCWP INTL ENHANCE0321087223411680 91490 SH SOLE 0 0 91490 APOLLO GLOBAL MGMT INCCOM03769M106324512 2435 SH SOLE 0 0 2435 APPLE INCCOM0378331004925892 19345 SH SOLE 0 0 19345 ARES CAPITAL CORPCOM04010L1035930209 290554 SH SOLE 0 0 290554 BERKSHIRE HATHAWAY INC DELCL B NEW084670702808909 1609 SH SOLE 0 0 1609 BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK727554 29000 PRN SOLE 0 0 29000 BLACKLINE INCNOTE 1.000% 6/009239BAF629978 29000 PRN SOLE 0 0 29000 BLACKROCK MUNIYIELD MICH QUCOM09254V105323991 28723 SH SOLE 0 0 28723 BOX INCNOTE 1.500% 9/110316TAD621015 21000 PRN SOLE 0 0 21000 BROADCOM INCCOM11135F1015809637 17610 SH SOLE 0 0 17610 CORNING INCCOM2193501055405150 65892 SH SOLE 0 0 65892 CROWDSTRIKE HLDGS INCCL A22788C105390833 797 SH SOLE 0 0 797 ETFIS SER TR IVIRTUS REAVES UT26923G806305891 3666 SH SOLE 0 0 3666 ENBRIDGE INCCOM29250N1053587807 71102 SH SOLE 0 0 71102 EVERGY INCCOM30034W1063511063 46186 SH SOLE 0 0 46186 EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP301505681474108 9545 SH SOLE 0 0 9545 META PLATFORMS INCCL A30303M102347362 473 SH SOLE 0 0 473 FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403993823 71690 SH SOLE 0 0 71690 FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T1093350511 207462 SH SOLE 0 0 207462 FLEXSHARES TRQLT DIV DEF IDX33939L8452065755 25827 SH SOLE 0 0 25827 FORD MTR CONOTE 3/1345370CZ122102 22000 PRN SOLE 0 0 22000 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107351169 4676 SH SOLE 0 0 4676 GE VERNOVA INCCOM36828A101300071 488 SH SOLE 0 0 488 GLOBAL X FDSRUSSELL 200037954Y4591974078 131168 SH SOLE 0 0 131168 GLOBAL X FDSUS INFR DEV ETF37954Y6732152691 45196 SH SOLE 0 0 45196 GREENBRIER COS INCNOTE 2.875% 4/1393657AM325611 24000 PRN SOLE 0 0 24000 HSBC HLDGS PLCSPON ADR NEW4042804061725382 24308 SH SOLE 0 0 24308 HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD134684 30000 PRN SOLE 0 0 30000 IMAX CORPNOTE 0.500% 4/045245EAJ824742 21000 PRN SOLE 0 0 21000 INTERNATIONAL BUSINESS MACHSCOM4592001017434724 26349 SH SOLE 0 0 26349 INVESCO QQQ TRUNIT SER 146090E1035986288 9971 SH SOLE 0 0 9971 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642244617 16599 SH SOLE 0 0 16599 INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E2222518009 46638 SH SOLE 0 0 46638 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649252310 1021 SH SOLE 0 0 1021 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701674392 67789 SH SOLE 0 0 67789 IRON MTN INC DELCOM46284V1018364324 82051 SH SOLE 0 0 82051 ISHARES TRCORE S&P500 ETF4642872004699068 7021 SH SOLE 0 0 7021 ISHARES TRRUS 2000 VAL ETF464287630210404 1190 SH SOLE 0 0 1190 ITRON INCNOTE 3/1465741AN618042 17000 PRN SOLE 0 0 17000 JPMORGAN CHASE & CO.COM46625H100593639 1882 SH SOLE 0 0 1882 J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q1912940326 42240 SH SOLE 0 0 42240 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322849119 49897 SH SOLE 0 0 49897 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2036211173 107983 SH SOLE 0 0 107983 JBT MAREL CORPORATIONNOTE 0.250% 5/1477839AB027267 27000 PRN SOLE 0 0 27000 KINDER MORGAN INC DELCOM49456B1013897554 137674 SH SOLE 0 0 137674 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5054080435 117423 SH SOLE 0 0 117423 LIVANOVA PLCNOTE 2.500% 3/153802LAB819296 18000 PRN SOLE 0 0 18000 LOWES COS INCCOM548661107262635 1045 SH SOLE 0 0 1045 MANHATTAN ASSOCIATES INCCOM562750109314849 1536 SH SOLE 0 0 1536 MARVELL TECHNOLOGY INCCOM573874104410493 4883 SH SOLE 0 0 4883 MICROSOFT CORPCOM5949181043146681 6075 SH SOLE 0 0 6075 MORGAN STANLEY ETF TRUSTEATON VANCE MORT61774R767290157 5740 SH SOLE 0 0 5740 NORTHROP GRUMMAN CORPCOM6668071021549501 2543 SH SOLE 0 0 2543 NVIDIA CORPORATIONCOM67066G1043381963 18126 SH SOLE 0 0 18126 ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU917482 19000 PRN SOLE 0 0 19000 PG&E CORPNOTE 4.250%12/069331CAL221284 21000 PRN SOLE 0 0 21000 PNC FINL SVCS GROUP INCCOM6934751053724810 18538 SH SOLE 0 0 18538 PPL CAP FDG INCNOTE 2.875% 3/169352PAS214715 13000 PRN SOLE 0 0 13000 PARKER-HANNIFIN CORPCOM701094104298711 394 SH SOLE 0 0 394 PARSONS CORP DELNOTE 2.625% 3/070202LAD417149 15000 PRN SOLE 0 0 15000 PROCTER AND GAMBLE COCOM742718109303527 1975 SH SOLE 0 0 1975 REALTY INCOME CORPCOM7561091041356346 22312 SH SOLE 0 0 22312 SPDR S&P 500 ETF TRTR UNIT78462F10313561458 20357 SH SOLE 0 0 20357 SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375200019 5902 SH SOLE 0 0 5902 SPDR SERIES TRUSTAEROSPACE DEF78464A631373821 1591 SH SOLE 0 0 1591 SPDR DOW JONES INDL AVERAGEUT SER 178467X1094347647 9375 SH SOLE 0 0 9375 SCHWAB CHARLES CORPCOM808513105326221 3417 SH SOLE 0 0 3417 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021219961 47451 SH SOLE 0 0 47451 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797204543 7492 SH SOLE 0 0 7492 SELECT SECTOR SPDR TRENERGY81369Y5061467707 16428 SH SOLE 0 0 16428 SPINNAKER ETF SERIESSELECT STOXX EUR84858T772408968 8707 SH SOLE 0 0 8707 SPOTIFY USA INCNOTE 3/184921RAB625811 19000 PRN SOLE 0 0 19000 T-MOBILE US INCCOM872590104395526 1652 SH SOLE 0 0 1652 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002316431 8294 SH SOLE 0 0 8294 TEXAS INSTRS INCCOM8825081042731691 14868 SH SOLE 0 0 14868 UBER TECHNOLOGIES INCNOTE 12/190353TAJ920663 17000 PRN SOLE 0 0 17000 UNILEVER PLCSPON ADR NEW9047677043119491 52623 SH SOLE 0 0 52623 VANGUARD WORLD FDFINANCIALS ETF92204A405246994 1882 SH SOLE 0 0 1882 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581458840 26926 SH SOLE 0 0 26926 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643980149 40689 SH SOLE 0 0 40689 VANGUARD INDEX FDSGROWTH ETF922908736342442 714 SH SOLE 0 0 714 VANGUARD INDEX FDSVALUE ETF922908744216328 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDSTOTAL STK MKT9229087694874709 14854 SH SOLE 0 0 14854 VERIZON COMMUNICATIONS INCCOM92343V1043100016 70535 SH SOLE 0 0 70535 WISDOMTREE TRUS LARGECAP DIVD97717W3072641348 30350 SH SOLE 0 0 30350