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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
NXP SEMICONDUCTORS N V COM N6596X109   253,000 1,102 SH   SOLE   0 0 1,102
AIR PRODS & CHEMS INC COM 009158106   1,037,000 3,789 SH   SOLE   0 0 3,789
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   55,000 49,000 PRN   SOLE   0 0 49,000
ALPHABET INC CAP STK CL A 02079K305   2,041,000 14,614 SH   SOLE   0 0 14,614
AMAZON COM INC COM 023135106   1,891,000 12,444 SH   SOLE   0 0 12,444
AMGEN INC COM 031162100   268,000 932 SH   SOLE   0 0 932
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,222,000 60,781 SH   SOLE   0 0 60,781
APPLE INC COM 037833100   3,570,000 18,542 SH   SOLE   0 0 18,542
ARES CAPITAL CORP COM 04010L103   4,828,000 241,062 SH   SOLE   0 0 241,062
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   13,000 13,000 PRN   SOLE   0 0 13,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   195,000 17,151 SH   SOLE   0 0 17,151
BROADCOM INC COM 11135F101   4,255,000 3,811 SH   SOLE   0 0 3,811
CISCO SYS INC COM 17275R102   2,392,000 47,347 SH   SOLE   0 0 47,347
CORNING INC COM 219350105   2,159,000 70,909 SH   SOLE   0 0 70,909
DELL TECHNOLOGIES INC CL C 24703L202   1,909,000 24,960 SH   SOLE   0 0 24,960
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,674,000 63,250 SH   SOLE   0 0 63,250
FORD MTR CO DEL NOTE 3/1 345370CZ1   51,000 51,000 PRN   SOLE   0 0 51,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   50,000 51,000 PRN   SOLE   0 0 51,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,069,000 26,367 SH   SOLE   0 0 26,367
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   38,000 44,000 PRN   SOLE   0 0 44,000
HASBRO INC COM 418056107   660,000 12,929 SH   SOLE   0 0 12,929
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,508,000 81,146 SH   SOLE   0 0 81,146
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   26,000 29,000 PRN   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101   2,152,000 13,160 SH   SOLE   0 0 13,160
INVESCO QQQ TR UNIT SER 1 46090E103   2,793,000 6,819 SH   SOLE   0 0 6,819
IRON MTN INC DEL COM 46284V101   6,556,000 93,685 SH   SOLE   0 0 93,685
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   28,000 26,000 PRN   SOLE   0 0 26,000
ISHARES TR CORE S&P500 ETF 464287200   3,111,000 6,513 SH   SOLE   0 0 6,513
ISHARES TR RUSSELL 2000 ETF 464287655   2,115,000 10,538 SH   SOLE   0 0 10,538
ISHARES TR EXPONENTIAL TECH 46434V381   2,213,000 36,963 SH   SOLE   0 0 36,963
ITRON INC NOTE 3/1 465741AN6   16,000 17,000 PRN   SOLE   0 0 17,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   39,000 55,000 PRN   SOLE   0 0 55,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   28,000 31,000 PRN   SOLE   0 0 31,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0   13,000 13,000 PRN   SOLE   0 0 13,000
KINDER MORGAN INC DEL COM 49456B101   2,004,000 113,632 SH   SOLE   0 0 113,632
LCI INDS NOTE 1.125% 5/1 501812AB7   33,000 34,000 PRN   SOLE   0 0 34,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,498,000 90,328 SH   SOLE   0 0 90,328
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,000 20,000 PRN   SOLE   0 0 20,000
MFS MUN INCOME TR SH BEN INT 552738106   104,000 20,137 SH   SOLE   0 0 20,137
SPHERE ENTERTAINMENT CO CL A 55826T102   215,000 6,335 SH   SOLE   0 0 6,335
MCDONALDS CORP COM 580135101   261,000 881 SH   SOLE   0 0 881
MICROSOFT CORP COM 594918104   2,813,000 7,481 SH   SOLE   0 0 7,481
NOVARTIS AG SPONSORED ADR 66987V109   1,902,000 18,833 SH   SOLE   0 0 18,833
NVIDIA CORPORATION COM 67066G104   1,123,000 2,267 SH   SOLE   0 0 2,267
PNC FINL SVCS GROUP INC COM 693475105   1,999,000 12,908 SH   SOLE   0 0 12,908
PACER FDS TR US CASH COWS 100 69374H881   248,000 4,762 SH   SOLE   0 0 4,762
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   39,000 42,000 PRN   SOLE   0 0 42,000
PEPSICO INC COM 713448108   2,174,000 12,799 SH   SOLE   0 0 12,799
PFIZER INC COM 717081103   1,774,000 61,635 SH   SOLE   0 0 61,635
PHILIP MORRIS INTL INC COM 718172109   208,000 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109   322,000 2,196 SH   SOLE   0 0 2,196
PROSHARES TR PSHS ULTRA QQQ 74347R206   609,000 8,008 SH   SOLE   0 0 8,008
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,556,000 18,000 SH   SOLE   0 0 18,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,872,000 7,620 SH   SOLE   0 0 7,620
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   12,000 13,000 PRN   SOLE   0 0 13,000
STANLEY BLACK & DECKER INC COM 854502101   2,593,000 26,432 SH   SOLE   0 0 26,432
STRIDE INC NOTE 1.125% 9/0 86333MAA6   31,000 24,000 PRN   SOLE   0 0 24,000
3M CO COM 88579Y101   1,078,000 9,865 SH   SOLE   0 0 9,865
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   17,000 17,000 PRN   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   1,977,000 40,788 SH   SOLE   0 0 40,788
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,465,000 30,394 SH   SOLE   0 0 30,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,166,000 13,345 SH   SOLE   0 0 13,345
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   15,000 15,000 PRN   SOLE   0 0 15,000
VIATRIS INC COM 92556V106   1,220,000 112,661 SH   SOLE   0 0 112,661
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,052,000 48,860 SH   SOLE   0 0 48,860