The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,871 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,877 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 924 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 642 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 422 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,332 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,574 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,852 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 958 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,825 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,520 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 137 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 140 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,844 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 618 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 560 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,023 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 234 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
M &T BK CORP | COM | 55261F104 | 285 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 314 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 243 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 311 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 222 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,280 | 110,320 | SH | SOLE | 110,320 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,070 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,983 | 103,212 | SH | SOLE | 103,212 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,197 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,744 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,447 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,085 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,117 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,823 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,495 | 107,238 | SH | SOLE | 107,238 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,848 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 299 | 1,553 | SH | SOLE | 1,553 | 0 | 0 |