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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
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
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 988 46,830 SH   SOLE   46,830 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14,919 672,359 SH   SOLE   672,359 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 29,967 1,380,977 SH   SOLE   1,380,977 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,223 566,184 SH   SOLE   566,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,063 88,921 SH   SOLE   88,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,155 1,709 SH Call SOLE   1,709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,939 3,970 SH Put SOLE   3,970 0 0