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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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 6,436,944 19,329 SH SOLE 19,329 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 273,102 300 SH SOLE 300 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7,225,793 326,885 SH SOLE 326,885 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6,644,094 321,670 SH SOLE 321,670 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 7,095,516 331,320 SH SOLE 331,320 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,433,368 194,233 SH SOLE 194,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,291,637 49,058 SH SOLE 49,058 0 0
ISHARES TR IBOXX HI YD ETF 464288513 346,287 4,485 SH SOLE 4,485 0 0
ISHARES TR PFD AND INCM SEC 464288687 374,355 12,690 SH SOLE 12,690 0 0
MICROSOFT CORP COM 594918104 826,282 1,611 SH SOLE 1,611 0 0
NVIDIA CORPORATION COM 67066G104 3,078,562 13,480 SH SOLE 13,480 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,963,443 13,015 SH SOLE 13,015 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 953,023 1,874 SH SOLE 1,874 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,389,320 3,133 SH SOLE 3,133 0 0
TESLA INC COM 88160R101 322,522 909 SH SOLE 909 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 617,496 1,650 SH SOLE 1,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,574,189 42,197 SH SOLE 42,197 0 0
VERITONE INC COM 92347M100 3,023,859 2,541,058 SH SOLE 2,541,058 0 0