| IISHARES TRAGG |
| 16.72% | 17.95% | $17.5M | 176,302 | $17.4M | 175,686 | +616+0.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 15.44% | 14.48% | $16.1M | 23,462 | $14.1M | 23,544 | -82-0.35% | Reduce |
| IINVESCO QQQ TRVOO |
| 13.67% | 11.55% | $14.3M | 19,377 | $11.2M | 19,435 | -58-0.30% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 13.32% | 14.25% | $13.9M | 678,051 | $13.8M | 672,382 | +5,669+0.84% | Add |
| IISHARES 7-10YRIEF |
| 9.17% | 9.95% | $9.6M | 101,172 | $9.7M | 101,245 | -73-0.07% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.77% | 7.54% | $8.1M | 34,289 | $7.3M | 34,051 | +238+0.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.07% | 5.68% | $6.3M | 17,120 | $5.5M | 17,185 | -65-0.38% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 3.94% | 4.26% | $4.1M | 90,744 | $4.1M | 90,230 | +514+0.57% | Add |
| SSTATE STREETSPHY |
| 3.69% | 3.9% | $3.8M | 164,163 | $3.8M | 162,330 | +1,833+1.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.08% | 2.94% | $3.2M | 14,750 | $2.9M | 14,544 | +206+1.42% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.61% | 3.2% | $2.7M | 51,311 | $3.1M | 50,795 | +516+1.02% | Add |
| VVANGUARD SMALLVBR |
| 1.21% | 1.18% | $1.3M | 5,193 | $1.1M | 5,256 | -63-1.20% | Reduce |
 DTE ENERGY CO COMDTE |
| 1.11% | 1.14% | $1.2M | 7,628 | $1.1M | 7,568 | +60+0.79% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.53% | 0.52% | $557,180 | 3,797 | $507,957 | 3,772 | +25+0.66% | Add |
 APPLE INCAAPL |
| 0.52% | 0.49% | $541,393 | 1,871 | $474,841 | 1,871 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.39% | 0.28% | $404,662 | 380 | $269,215 | 380 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.41% | $324,558 | 1,958 | $397,455 | 1,921 | +37+1.93% | Add |
 WALMART INCWMT |
| 0.25% | 0.29% | $258,233 | 2,280 | $283,358 | 2,280 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.19% | — | $202,668 | 798 | $0 | 0 | +798 | New Buy |
