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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 9,076 68,402 SH   SOLE   68,402 0 0
DISNEY WALT CO COM 254687106 215 1,185 SH   SOLE   1,185 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 201 8,875 SH   SOLE   8,875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,792 75,834 SH   SOLE   75,834 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,435 108,070 SH   SOLE   108,070 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,563 248,325 SH   SOLE   248,325 0 0
MICROSOFT CORP COM 594918104 404 1,816 SH   SOLE   1,816 0 0
PROCTER AND GAMBLE CO COM 742718109 1,133 8,141 SH   SOLE   8,141 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,277 4,177 SH   SOLE   4,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,435 3,837 SH   SOLE   3,837 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,241 50,163 SH   SOLE   50,163 0 0
VERITONE INC COM 92347M100 66,006 2,320,075 SH   SOLE   2,320,075 0 0