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 9,790 71,484 SH   SOLE   71,484 0 0
DISNEY WALT CO COM 254687106 221 1,260 SH   SOLE   1,260 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,509 58,800 SH   SOLE   58,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,203 55,725 SH   SOLE   55,725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,914 81,950 SH   SOLE   81,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,222 56,225 SH   SOLE   56,225 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,097 82,350 SH   SOLE   82,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,293 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,098 83,350 SH   SOLE   83,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,300 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,060 83,350 SH   SOLE   83,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,254 58,275 SH   SOLE   58,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 638 29,125 SH   SOLE   29,125 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,152 83,350 SH   SOLE   83,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,907 73,095 SH   SOLE   73,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,576 29,265 SH   SOLE   29,265 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,903 73,808 SH   SOLE   73,808 0 0
MICROSOFT CORP COM 594918104 492 1,816 SH   SOLE   1,816 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,453 4,212 SH   SOLE   4,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,657 3,872 SH   SOLE   3,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,330 54,203 SH   SOLE   54,203 0 0
VERITONE INC COM 92347M100 44,535 2,259,524 SH   SOLE   2,259,524 0 0