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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 9,029,110 46,549 SH   SOLE   46,549 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 3,154,030 145,750 SH   SOLE   145,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 336,193 14,300 SH   SOLE   14,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 3,422,580 152,250 SH   SOLE   152,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 3,464,808 153,650 SH   SOLE   153,650 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 2,591,833 123,450 SH   SOLE   123,450 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 3,503,220 153,650 SH   SOLE   153,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,089,139 65,208 SH   SOLE   65,208 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,137,311 15,150 SH   SOLE   15,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 912,590 29,505 SH   SOLE   29,505 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 652,475 1,916 SH   SOLE   1,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,134,705 3,300 SH   SOLE   3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,622,405 3,660 SH   SOLE   3,660 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 203,657 778 SH   SOLE   778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21,341,879 52,401 SH   SOLE   52,401 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 9,175,764 2,340,756 SH   SOLE   2,340,756 0 0