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 |
|
||||||||||||||||
| 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 | 8,666 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,996 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 804 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 442 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 320 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,533 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,976 | 57,623 | SH | SOLE | 57,623 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 673 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,005 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,617 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 496 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 522 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,099 | 48,979 | SH | SOLE | 48,979 | 0 | 0 | ||
| M &T BK CORP | COM | 55261F104 | 283 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 213 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 4,157 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
| MERCK &CO. INC | COM | 58933Y105 | 332 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 23 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 305 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 164 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,922 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 9,748 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,835 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
| PIMCO DYNAMIC CR &MTG INC F | COM SHS | 72202D106 | 1,115 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,519 | 114,013 | SH | SOLE | 114,013 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 3,957 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,320 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,368 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,153 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,421 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||