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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 BBG001S5N8V8 6,965,287 53,608 SH   SOLE   53,608 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,782,141 83,375 SH   SOLE   83,375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 1,732,516 74,325 SH   SOLE   74,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,984,717 89,725 SH   SOLE   89,725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 2,011,457 90,975 SH   SOLE   90,975 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 419,906 20,300 SH   SOLE   20,300 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,053,931 91,225 SH   SOLE   91,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,877,536 74,649 SH   SOLE   74,649 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,656,675 22,500 SH   SOLE   22,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,444,283 47,307 SH   SOLE   47,307 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 459,495 1,916 SH   SOLE   1,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,090,076 3,290 SH   SOLE   3,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,414,991 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,460,723 55,390 SH   SOLE   55,390 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 12,088,208 2,280,794 SH   SOLE   2,280,794 0 0