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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
CREATIVE REALITIES INC COM NEW 22530J200 1,002 586,074 SH   SOLE   586,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,207 91,140 SH   SOLE   91,140 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,952 21,950 SH   SOLE   21,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,878 32,550 SH   SOLE   32,550 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,431 25,500 SH   SOLE   25,500 0 0
MONDELEZ INTL INC CL A 609207105 3,287 59,411 SH   SOLE   59,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,541 86,061 SH   SOLE   86,061 0 0
VONAGE HLDGS CORP COM 92886T201 9,750 862,860 SH   SOLE   862,860 0 0