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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,738 79,722 SH   SOLE   79,722 0 0
DISNEY WALT CO COM 254687106 232 1,260 SH   SOLE   1,260 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,292 50,900 SH   SOLE   50,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,206 55,725 SH   SOLE   55,725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,779 76,200 SH   SOLE   76,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,269 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,938 76,600 SH   SOLE   76,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,292 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,938 77,600 SH   SOLE   77,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,291 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,905 77,600 SH   SOLE   77,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,242 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 629 29,125 SH   SOLE   29,125 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,986 77,600 SH   SOLE   77,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,836 77,824 SH   SOLE   77,824 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,600 29,825 SH   SOLE   29,825 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,889 75,230 SH   SOLE   75,230 0 0
MICROSOFT CORP COM 594918104 428 1,816 SH   SOLE   1,816 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,391 4,212 SH   SOLE   4,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,590 4,012 SH   SOLE   4,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,591 56,523 SH   SOLE   56,523 0 0
VERITONE INC COM 92347M100 57,591 2,401,624 SH   SOLE   2,401,624 0 0