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 7,701 56,329 SH   SOLE   56,329 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,776 84,000 SH   SOLE   84,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,052 89,450 SH   SOLE   89,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,004 91,950 SH   SOLE   91,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,018 91,950 SH   SOLE   91,950 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 348 16,650 SH   SOLE   16,650 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,042 91,950 SH   SOLE   91,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,936 78,264 SH   SOLE   78,264 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,656 22,500 SH   SOLE   22,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,555 47,307 SH   SOLE   47,307 0 0
MICROSOFT CORP COM 594918104 492 1,916 SH   SOLE   1,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,090 3,540 SH   SOLE   3,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,403 3,720 SH   SOLE   3,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,280 58,465 SH   SOLE   58,465 0 0
VERITONE INC COM 92347M100 15,619 2,391,813 SH   SOLE   2,391,813 0 0