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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 541,393 1,871 SH SOLE 0 0 1,871
CATERPILLAR INC COM 149123101 404,662 380 SH SOLE 0 0 380
CHEVRON CORPORATION COM 166764100 324,558 1,958 SH SOLE 0 0 1,958
DT MIDSTREAM INC COMMON STOCK 23345M107 557,180 3,797 SH SOLE 0 0 3,797
DTE ENERGY CO COM 233331107 1,162,318 7,628 SH SOLE 0 0 7,628
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 13,906,826 678,051 SH SOLE 0 0 678,051
INVESCO QQQ TR UNIT SER 1 46090E103 14,269,223 19,377 SH SOLE 0 0 19,377
ISHARES TR CORE US AGGBD ET 464287226 17,450,372 176,302 SH SOLE 0 0 176,302
ISHARES TR 7-10 YR TRSY BD 464287440 9,567,836 101,172 SH SOLE 0 0 101,172
JOHNSON & JOHNSON COM 478160104 202,668 798 SH SOLE 0 0 798
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,725,127 51,311 SH SOLE 0 0 51,311
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,114,333 90,744 SH SOLE 0 0 90,744
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,847,981 164,163 SH SOLE 0 0 164,163
VANGUARD INDEX FDS VALUE ETF 922908744 3,214,468 14,750 SH SOLE 0 0 14,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,113,936 23,462 SH SOLE 0 0 23,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,335,085 17,120 SH SOLE 0 0 17,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,261,847 5,193 SH SOLE 0 0 5,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,113,463 34,289 SH SOLE 0 0 34,289
WALMART INC COM 931142103 258,233 2,280 SH SOLE 0 0 2,280