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
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   168,359 10,622 SH   SOLE   0 0 10,622
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,137,285 52,027 SH   SOLE   0 0 52,027
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   30,023 30,000 SH   SOLE   0 0 30,000
ALPHABET INC CAP STK CL A 02079K305   4,660,305 14,889 SH   SOLE   0 0 14,889
AMAZON COM INC COM 023135106   3,309,266 14,337 SH   SOLE   0 0 14,337
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   3,559,031 92,804 SH   SOLE   0 0 92,804
APOLLO GLOBAL MGMT INC COM 03769M106   415,461 2,870 SH   SOLE   0 0 2,870
APPLE INC COM 037833100   5,147,506 18,934 SH   SOLE   0 0 18,934
ARES CAPITAL CORP COM 04010L103   6,279,800 310,420 SH   SOLE   0 0 310,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   835,404 1,662 SH   SOLE   0 0 1,662
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   30,522 29,000 SH   SOLE   0 0 29,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   459,393 39,131 SH   SOLE   0 0 39,131
BOX INC NOTE 1.500% 9/1 10316TAD6   28,990 30,000 SH   SOLE   0 0 30,000
BROADCOM INC COM 11135F101   5,732,812 16,564 SH   SOLE   0 0 16,564
CORNING INC COM 219350105   5,433,795 62,058 SH   SOLE   0 0 62,058
CROWDSTRIKE HLDGS INC CL A 22788C105   406,884 868 SH   SOLE   0 0 868
DATADOG INC NOTE 12/0 23804LAD5   17,967 18,000 SH   SOLE   0 0 18,000
ETFIS SER TR I VIRTUS REAVES UT 26923G806   285,246 3,613 SH   SOLE   0 0 3,613
ENBRIDGE INC COM 29250N105   3,445,386 72,034 SH   SOLE   0 0 72,034
EVERGY INC COM 30034W106   3,384,622 46,691 SH   SOLE   0 0 46,691
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   484,071 9,695 SH   SOLE   0 0 9,695
META PLATFORMS INC CL A 30303M102   306,282 464 SH   SOLE   0 0 464
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,123,747 72,742 SH   SOLE   0 0 72,742
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   3,797,115 216,978 SH   SOLE   0 0 216,978
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,884,615 23,278 SH   SOLE   0 0 23,278
FORD MTR CO NOTE 3/1 345370CZ1   22,836 22,000 SH   SOLE   0 0 22,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   417,648 5,092 SH   SOLE   0 0 5,092
GE VERNOVA INC COM 36828A101   388,221 594 SH   SOLE   0 0 594
GLOBAL X FDS RUSSELL 2000 37954Y459   2,006,870 131,168 SH   SOLE   0 0 131,168
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,942,872 40,654 SH   SOLE   0 0 40,654
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   25,728 24,000 SH   SOLE   0 0 24,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,804,296 22,935 SH   SOLE   0 0 22,935
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   28,036 27,000 SH   SOLE   0 0 27,000
INTERNATIONAL BUSINESS MACHS COM 459200101   7,702,784 26,004 SH   SOLE   0 0 26,004
INVESCO QQQ TR UNIT SER 1 46090E103   5,940,577 9,670 SH   SOLE   0 0 9,670
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,321,269 9,543 SH   SOLE   0 0 9,543
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,507,357 99,107 SH   SOLE   0 0 99,107
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   270,119 1,068 SH   SOLE   0 0 1,068
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,595,279 65,568 SH   SOLE   0 0 65,568
IRON MTN INC DEL COM 46284V101   7,031,080 84,763 SH   SOLE   0 0 84,763
ISHARES TR CORE S&P500 ETF 464287200   4,843,913 7,072 SH   SOLE   0 0 7,072
ISHARES TR RUS 2000 VAL ETF 464287630   215,640 1,190 SH   SOLE   0 0 1,190
ITRON INC NOTE 1.375% 7/1 465741AQ9   32,091 32,000 SH   SOLE   0 0 32,000
JPMORGAN CHASE & CO. COM 46625H100   643,473 1,997 SH   SOLE   0 0 1,997
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,237,368 44,166 SH   SOLE   0 0 44,166
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,038,185 53,078 SH   SOLE   0 0 53,078
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,468,289 111,292 SH   SOLE   0 0 111,292
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   27,287 27,000 SH   SOLE   0 0 27,000
KINDER MORGAN INC DEL COM 49456B101   3,929,900 142,957 SH   SOLE   0 0 142,957
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   14,830 13,000 SH   SOLE   0 0 13,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,357,217 118,338 SH   SOLE   0 0 118,338
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   20,652 18,000 SH   SOLE   0 0 18,000
LOWES COS INC COM 548661107   253,319 1,050 SH   SOLE   0 0 1,050
MANHATTAN ASSOCIATES INC COM 562750109   270,710 1,562 SH   SOLE   0 0 1,562
MARVELL TECHNOLOGY INC COM 573874104   428,874 5,047 SH   SOLE   0 0 5,047
MCDONALDS CORP COM 580135101   232,801 762 SH   SOLE   0 0 762
MICROSOFT CORP COM 594918104   3,015,758 6,236 SH   SOLE   0 0 6,236
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   586,599 11,562 SH   SOLE   0 0 11,562
NORTHROP GRUMMAN CORP COM 666807102   1,608,562 2,821 SH   SOLE   0 0 2,821
NVIDIA CORPORATION COM 67066G104   3,384,621 18,148 SH   SOLE   0 0 18,148
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   17,957 19,000 SH   SOLE   0 0 19,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   22,707 22,000 SH   SOLE   0 0 22,000
PNC FINL SVCS GROUP INC COM 693475105   4,054,589 19,425 SH   SOLE   0 0 19,425
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   14,187 13,000 SH   SOLE   0 0 13,000
PARKER-HANNIFIN CORP COM 701094104   403,443 459 SH   SOLE   0 0 459
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   15,297 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109   297,906 2,079 SH   SOLE   0 0 2,079
REALTY INCOME CORP COM 756109104   1,278,472 22,680 SH   SOLE   0 0 22,680
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,676,901 20,056 SH   SOLE   0 0 20,056
SPDR SERIES TRUST STATE STREET SPD 78464A375   206,106 6,096 SH   SOLE   0 0 6,096
SPDR SERIES TRUST STATE STREET SPD 78464A631   409,867 1,699 SH   SOLE   0 0 1,699
SPDR SERIES TRUST STATE STREET SPD 78464A805   1,565,190 18,972 SH   SOLE   0 0 18,972
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,556,974 9,482 SH   SOLE   0 0 9,482
SCHWAB CHARLES CORP COM 808513105   402,338 4,027 SH   SOLE   0 0 4,027
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,248,415 47,595 SH   SOLE   0 0 47,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,659 7,498 SH   SOLE   0 0 7,498
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   13,446 14,000 SH   SOLE   0 0 14,000
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   393,916 9,350 SH   SOLE   0 0 9,350
SPOTIFY USA INC NOTE 3/1 84921RAB6   21,518 19,000 SH   SOLE   0 0 19,000
STRYKER CORPORATION COM 863667101   1,057,903 3,010 SH   SOLE   0 0 3,010
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8   30,628 29,000 SH   SOLE   0 0 29,000
T-MOBILE US INC COM 872590104   362,288 1,784 SH   SOLE   0 0 1,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,574,860 8,473 SH   SOLE   0 0 8,473
TEXAS INSTRS INC COM 882508104   2,865,007 16,514 SH   SOLE   0 0 16,514
UNILEVER PLC SPON ADR NEW 904767803   3,175,497 48,555 SH   SOLE   0 0 48,555
VANGUARD WORLD FD FINANCIALS ETF 92204A405   251,228 1,882 SH   SOLE   0 0 1,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,297,678 24,138 SH   SOLE   0 0 24,138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,083,462 41,032 SH   SOLE   0 0 41,032
VANGUARD INDEX FDS GROWTH ETF 922908736   355,650 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS VALUE ETF 922908744   221,548 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,057,059 15,084 SH   SOLE   0 0 15,084
VERIZON COMMUNICATIONS INC COM 92343V104   3,071,084 75,401 SH   SOLE   0 0 75,401
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,484,041 28,202 SH   SOLE   0 0 28,202