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
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
Akre Focus Instl EQ FUND 742935125 16,729 381,063 SH   SOLE   381,063 0 0
Buffalo Discovery EQ FUND 119530103 7,879 292,999 SH   SOLE   292,999 0 0
Dodge & Cox Stock EQ FUND 256219106 5,857 31,303 SH   SOLE   31,303 0 0
Elements US Large Cap Fund EQ FUND 861728731 16,040 1,300,854 SH   SOLE   1,300,854 0 0
Harbor Capital Appreciation EQ FUND 411511504 13,568 180,808 SH   SOLE   180,808 0 0
OneSource Annuity Janus Aspen ANNUITY 999999999 249 10,788 SH   SOLE   10,788 0 0
iShares Russell 1000 Value ETF ETF 464287598 3,928 30,876 SH   DFND 1 30,876 0 0
Consumer Discretionary SPDR ETF 81369Y407 3,037 25,480 SH   DFND 1 25,480 0 0
First Trust Consumer Staples E ETF 33734X119 2,803 61,369 SH   DFND 1 61,369 0 0
First Trust Internet Index ETF ETF 33733E302 4,075 28,332 SH   DFND 1 28,332 0 0
Health Care Select Sector SPDR ETF 81369Y209 5,866 63,324 SH   DFND 1 63,324 0 0
iShares Edge MSCI USA Quality ETF 46432F339 5,046 55,168 SH   DFND 1 55,168 0 0
iShares PHLX SOX Semiconductor ETF 464287523 3,393 17,100 SH   SOLE   17,100 0 0
iShares Transportation Average ETF 464287192 4,000 21,257 SH   SOLE   21,257 0 0
iShares US Aerospace & Defense ETF 464288760 4,848 22,630 SH   SOLE   22,630 0 0
Berkshire Hath Hld B COM 084670702 3,845 18,036 SH   SOLE   18,036 0 0
Blackstone Group COM 09253U108 2,058 46,320 SH   SOLE   46,320 0 0
Icahn Enterprises COM 451100101 2,879 39,755 SH   SOLE   39,755 0 0
JP Morgan Ultra Short ETF ETF 117137562 4,625 91,779 SH   DFND 1 91,779 0 0
Schlumberger Limited COM 806857108 1,236 31,100 SH   SOLE   31,100 0 0
Wisdom Tree US Quality Dividen EQ FUND 97717X669 2,846 65,193 SH   DFND 1 65,193 0 0
Hartford Multifactor Developed ETF 518416102 4,700 166,896 SH   DFND 1 166,896 0 0
iShares MSCI EAFE Index ETF 464287465 4,736 72,051 SH   DFND 1 72,051 0 0
iShares MSCI Emerging Markets ETF 464287234 4,678 109,027 SH   DFND 1 109,027 0 0