The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | ||