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 19,456 480,044 SH   SOLE   480,044 0 0
Buffalo Discovery Fund Institu EQ FUND 119530707 1,952 98,036 SH   SOLE   98,036 0 0
Harbor Capital Appreciation EQ FUND 411511504 14,220 212,904 SH   SOLE   212,904 0 0
OneSource Annuity Janus Aspen ANNUITY 999999999 237 10,788 SH   SOLE   10,788 0 0
Consumer Discretionary SPDR ETF 81369Y407 5,072 51,715 SH   DFND 1 51,715 0 0
Fidelity MSCI Consumer Dis Ind ETF 316092204 2,007 53,167 SH   DFND 1 53,167 0 0
First Trust Consumer Staples E ETF 33734X119 2,051 51,309 SH   DFND 1 51,309 0 0
First Trust Internet Index ETF ETF 33733E302 6,506 52,583 SH   DFND 1 52,583 0 0
Invesco QQQ Trust ETF 73935A104 3,177 16,685 SH   DFND 1 16,685 0 0
SPDR S&P ETF 78462F103 1,640 6,362 SH   DFND 1 6,362 0 0
iShares US Aerospace & Defense ETF 464288760 3,248 22,582 SH   SOLE   22,582 0 0
Altria Group COM 02209S103 580 15,000 SH   SOLE   15,000 0 0
American Express COM 025816109 368 4,300 SH   SOLE   4,300 0 0
Berkshire Hath Hld B COM 084670702 3,293 18,012 SH   SOLE   18,012 0 0
Blackstone Group COM 09253U108 2,421 53,128 SH   SOLE   53,128 0 0
Cisco Systems COM 17275R102 590 15,017 SH   SOLE   15,017 0 0
Coca-Cola COM 191216100 355 8,020 SH   SOLE   8,020 0 0
Icahn Enterprises COM 451100101 2,304 47,589 SH   SOLE   47,589 0 0
PepsiCo COM 713448108 362 3,011 SH   SOLE   3,011 0 0
Target COM 87612E106 465 5,003 SH   SOLE   5,003 0 0
Verizon COM 92343V104 759 14,134 SH   SOLE   14,134 0 0
Wells Fargo COM 949746101 433 15,071 SH   SOLE   15,071 0 0
Wisdom Tree US Quality Div. Gr COM 97717X669 3,987 102,466 SH   DFND 1 102,466 0 0