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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
ARVINAS INC COM 04335A105 633 15,699 SH   SOLE   15,699 0 0
CREATIVE REALITIES INC COM NEW 22530J200 459 586,074 SH   SOLE   586,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,151 155,384 SH   SOLE   155,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,623 21,950 SH   SOLE   21,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,133 32,550 SH   SOLE   32,550 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,782 25,500 SH   SOLE   25,500 0 0
MONDELEZ INTL INC CL A 609207105 2,975 59,411 SH   SOLE   59,411 0 0
NEW MTN FIN CORP COM 647551100 9,411 1,384,000 SH   SOLE   1,384,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,615 111,021 SH   SOLE   111,021 0 0
VONAGE HLDGS CORP COM 92886T201 11,995 1,659,034 SH   SOLE   1,659,034 0 0