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
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,352,736 63,916 SH   SOLE   0 0 63,916
AIRBNB INC NOTE 3/1 009066AB7   13,706 14,000 PRN   SOLE   0 0 14,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   28,562 30,000 PRN   SOLE   0 0 30,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   17,292 16,000 PRN   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305   3,781,435 15,555 SH   SOLE   0 0 15,555
AMAZON COM INC COM 023135106   3,067,612 13,971 SH   SOLE   0 0 13,971
AMGEN INC COM 031162100   280,754 995 SH   SOLE   0 0 995
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   3,411,680 91,490 SH   SOLE   0 0 91,490
APOLLO GLOBAL MGMT INC COM 03769M106   324,512 2,435 SH   SOLE   0 0 2,435
APPLE INC COM 037833100   4,925,892 19,345 SH   SOLE   0 0 19,345
ARES CAPITAL CORP COM 04010L103   5,930,209 290,554 SH   SOLE   0 0 290,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   808,909 1,609 SH   SOLE   0 0 1,609
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   27,554 29,000 PRN   SOLE   0 0 29,000
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   29,978 29,000 PRN   SOLE   0 0 29,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   323,991 28,723 SH   SOLE   0 0 28,723
BOX INC NOTE 1.500% 9/1 10316TAD6   21,015 21,000 PRN   SOLE   0 0 21,000
BROADCOM INC COM 11135F101   5,809,637 17,610 SH   SOLE   0 0 17,610
CORNING INC COM 219350105   5,405,150 65,892 SH   SOLE   0 0 65,892
CROWDSTRIKE HLDGS INC CL A 22788C105   390,833 797 SH   SOLE   0 0 797
ETFIS SER TR I VIRTUS REAVES UT 26923G806   305,891 3,666 SH   SOLE   0 0 3,666
ENBRIDGE INC COM 29250N105   3,587,807 71,102 SH   SOLE   0 0 71,102
EVERGY INC COM 30034W106   3,511,063 46,186 SH   SOLE   0 0 46,186
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   474,108 9,545 SH   SOLE   0 0 9,545
META PLATFORMS INC CL A 30303M102   347,362 473 SH   SOLE   0 0 473
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,993,823 71,690 SH   SOLE   0 0 71,690
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   3,350,511 207,462 SH   SOLE   0 0 207,462
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,065,755 25,827 SH   SOLE   0 0 25,827
FORD MTR CO NOTE 3/1 345370CZ1   22,102 22,000 PRN   SOLE   0 0 22,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   351,169 4,676 SH   SOLE   0 0 4,676
GE VERNOVA INC COM 36828A101   300,071 488 SH   SOLE   0 0 488
GLOBAL X FDS RUSSELL 2000 37954Y459   1,974,078 131,168 SH   SOLE   0 0 131,168
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,152,691 45,196 SH   SOLE   0 0 45,196
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   25,611 24,000 PRN   SOLE   0 0 24,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,725,382 24,308 SH   SOLE   0 0 24,308
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   34,684 30,000 PRN   SOLE   0 0 30,000
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   24,742 21,000 PRN   SOLE   0 0 21,000
INTERNATIONAL BUSINESS MACHS COM 459200101   7,434,724 26,349 SH   SOLE   0 0 26,349
INVESCO QQQ TR UNIT SER 1 46090E103   5,986,288 9,971 SH   SOLE   0 0 9,971
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,244,617 16,599 SH   SOLE   0 0 16,599
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,518,009 46,638 SH   SOLE   0 0 46,638
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   252,310 1,021 SH   SOLE   0 0 1,021
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,674,392 67,789 SH   SOLE   0 0 67,789
IRON MTN INC DEL COM 46284V101   8,364,324 82,051 SH   SOLE   0 0 82,051
ISHARES TR CORE S&P500 ETF 464287200   4,699,068 7,021 SH   SOLE   0 0 7,021
ISHARES TR RUS 2000 VAL ETF 464287630   210,404 1,190 SH   SOLE   0 0 1,190
ITRON INC NOTE 3/1 465741AN6   18,042 17,000 PRN   SOLE   0 0 17,000
JPMORGAN CHASE & CO. COM 46625H100   593,639 1,882 SH   SOLE   0 0 1,882
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,940,326 42,240 SH   SOLE   0 0 42,240
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,849,119 49,897 SH   SOLE   0 0 49,897
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,211,173 107,983 SH   SOLE   0 0 107,983
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   27,267 27,000 PRN   SOLE   0 0 27,000
KINDER MORGAN INC DEL COM 49456B101   3,897,554 137,674 SH   SOLE   0 0 137,674
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,080,435 117,423 SH   SOLE   0 0 117,423
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   19,296 18,000 PRN   SOLE   0 0 18,000
LOWES COS INC COM 548661107   262,635 1,045 SH   SOLE   0 0 1,045
MANHATTAN ASSOCIATES INC COM 562750109   314,849 1,536 SH   SOLE   0 0 1,536
MARVELL TECHNOLOGY INC COM 573874104   410,493 4,883 SH   SOLE   0 0 4,883
MICROSOFT CORP COM 594918104   3,146,681 6,075 SH   SOLE   0 0 6,075
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   290,157 5,740 SH   SOLE   0 0 5,740
NORTHROP GRUMMAN CORP COM 666807102   1,549,501 2,543 SH   SOLE   0 0 2,543
NVIDIA CORPORATION COM 67066G104   3,381,963 18,126 SH   SOLE   0 0 18,126
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   17,482 19,000 PRN   SOLE   0 0 19,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   21,284 21,000 PRN   SOLE   0 0 21,000
PNC FINL SVCS GROUP INC COM 693475105   3,724,810 18,538 SH   SOLE   0 0 18,538
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   14,715 13,000 PRN   SOLE   0 0 13,000
PARKER-HANNIFIN CORP COM 701094104   298,711 394 SH   SOLE   0 0 394
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   17,149 15,000 PRN   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109   303,527 1,975 SH   SOLE   0 0 1,975
REALTY INCOME CORP COM 756109104   1,356,346 22,312 SH   SOLE   0 0 22,312
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,561,458 20,357 SH   SOLE   0 0 20,357
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   200,019 5,902 SH   SOLE   0 0 5,902
SPDR SERIES TRUST AEROSPACE DEF 78464A631   373,821 1,591 SH   SOLE   0 0 1,591
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,347,647 9,375 SH   SOLE   0 0 9,375
SCHWAB CHARLES CORP COM 808513105   326,221 3,417 SH   SOLE   0 0 3,417
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,219,961 47,451 SH   SOLE   0 0 47,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204,543 7,492 SH   SOLE   0 0 7,492
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,467,707 16,428 SH   SOLE   0 0 16,428
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   408,968 8,707 SH   SOLE   0 0 8,707
SPOTIFY USA INC NOTE 3/1 84921RAB6   25,811 19,000 PRN   SOLE   0 0 19,000
T-MOBILE US INC COM 872590104   395,526 1,652 SH   SOLE   0 0 1,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,316,431 8,294 SH   SOLE   0 0 8,294
TEXAS INSTRS INC COM 882508104   2,731,691 14,868 SH   SOLE   0 0 14,868
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   20,663 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   3,119,491 52,623 SH   SOLE   0 0 52,623
VANGUARD WORLD FD FINANCIALS ETF 92204A405   246,994 1,882 SH   SOLE   0 0 1,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,458,840 26,926 SH   SOLE   0 0 26,926
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,980,149 40,689 SH   SOLE   0 0 40,689
VANGUARD INDEX FDS GROWTH ETF 922908736   342,442 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS VALUE ETF 922908744   216,328 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,874,709 14,854 SH   SOLE   0 0 14,854
VERIZON COMMUNICATIONS INC COM 92343V104   3,100,016 70,535 SH   SOLE   0 0 70,535
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,641,348 30,350 SH   SOLE   0 0 30,350