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 9,860 56,470 SH   SOLE   56,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 350 SH   SOLE   350 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,876 78,150 SH   SOLE   78,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,312 57,250 SH   SOLE   57,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 212 10,050 SH   SOLE   10,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,142 87,400 SH   SOLE   87,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 214 10,150 SH   SOLE   10,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,106 88,400 SH   SOLE   88,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 212 10,150 SH   SOLE   10,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,101 88,400 SH   SOLE   88,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203 10,150 SH   SOLE   10,150 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,161 88,400 SH   SOLE   88,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,147 74,881 SH   SOLE   74,881 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,860 22,600 SH   SOLE   22,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,737 47,684 SH   SOLE   47,684 0 0
MICROSOFT CORP COM 594918104 560 1,816 SH   SOLE   1,816 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,228 3,540 SH   SOLE   3,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,781 3,943 SH   SOLE   3,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,559 56,745 SH   SOLE   56,745 0 0
VERITONE INC COM 92347M100 43,480 2,378,538 SH   SOLE   2,378,538 0 0