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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 7,136,546 41,683 SH   SOLE   41,683 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 3,915,724 182,935 SH   SOLE   182,935 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 336,122 14,300 SH   SOLE   14,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 4,212,021 187,335 SH   SOLE   187,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4,242,763 188,735 SH   SOLE   188,735 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 3,245,174 157,610 SH   SOLE   157,610 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 4,271,073 188,735 SH   SOLE   188,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,921,466 61,187 SH   SOLE   61,187 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,035,397 14,045 SH   SOLE   14,045 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 805,307 26,710 SH   SOLE   26,710 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 604,977 1,916 SH   SOLE   1,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,058,442 3,160 SH   SOLE   3,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,530,806 3,581 SH   SOLE   3,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,525,437 49,721 SH   SOLE   49,721 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 6,484,652 2,513,431 SH   SOLE   2,513,431 0 0