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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 BBG001S5N8V8 7,811,712 40,574 SH   SOLE   40,574 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 214,526 325 SH   SOLE   325 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 204,465 590 SH   SOLE   590 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 4,215,159 188,435 SH   SOLE   188,435 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 4,248,500 187,035 SH   SOLE   187,035 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4,283,128 188,435 SH   SOLE   188,435 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 3,342,355 154,310 SH   SOLE   154,310 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 4,358,502 188,435 SH   SOLE   188,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,271,841 59,269 SH   SOLE   59,269 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 947,641 12,245 SH   SOLE   12,245 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 806,573 25,860 SH   SOLE   25,860 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 720,493 1,916 SH   SOLE   1,916 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,039,031 2,757 SH   SOLE   2,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,646,949 3,465 SH   SOLE   3,465 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 209,966 845 SH   SOLE   845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21,181,306 48,492 SH   SOLE   48,492 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 4,419,741 2,441,846 SH   SOLE   2,441,846 0 0