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 7,489 54,188 SH   SOLE   54,188 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,680 82,000 SH   SOLE   82,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,806 79,150 SH   SOLE   79,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,943 89,850 SH   SOLE   89,850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,954 89,850 SH   SOLE   89,850 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 335 16,650 SH   SOLE   16,650 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,970 90,050 SH   SOLE   90,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,185 75,524 SH   SOLE   75,524 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,606 22,500 SH   SOLE   22,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,498 47,307 SH   SOLE   47,307 0 0
MICROSOFT CORP COM 594918104 446 1,916 SH   SOLE   1,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 960 3,343 SH   SOLE   3,343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,329 3,720 SH   SOLE   3,720 0 0
TESLA INC COM 88160R101 201 756 SH   SOLE   756 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,303 55,750 SH   SOLE   55,750 0 0
VERITONE INC COM 92347M100 13,319 2,365,694 SH   SOLE   2,365,694 0 0