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 |
3M CO | COM | 88579Y101 | 354 | 2,381 | SH | SOLE | 1,381 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 585 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,207 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,603 | 574 | SH | SOLE | 41 | 0 | 533 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 593 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,294 | 397 | SH | SOLE | 34 | 0 | 363 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 605 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANGI INC | COM CL A NEW | 00183L102 | 172 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
APPLE INC | COM | 037833100 | 16,723 | 95,774 | SH | SOLE | 657 | 0 | 95,117 | ||
BALL CORP | COM | 058498106 | 1,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BK OF AMERICA CORP | COM | 060505104 | 664 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
BLACKROCK INC | COM | 09247X101 | 562 | 736 | SH | SOLE | 236 | 0 | 500 | ||
BLACKSTONE INC | COM | 09260D107 | 715 | 5,636 | SH | SOLE | 1,133 | 0 | 4,503 | ||
BOEING CO | COM | 097023105 | 4,870 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
CATERPILLAR INC | COM | 149123101 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,373 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
CHEMOURS CO | COM | 163851108 | 293 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,420 | SH | SOLE | 1,920 | 0 | 2,500 | ||
CME GROUP INC | COM | 12572Q105 | 735 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
COCA COLA CO | COM | 191216100 | 256 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
DANAHER CORPORATION | COM | 235851102 | 1,732 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
DEERE & CO | COM | 244199105 | 623 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 325 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
DHI GROUP INC | COM | 23331S100 | 131 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DISNEY WALT CO | COM | 254687106 | 677 | 4,937 | SH | SOLE | 737 | 0 | 4,200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 344 | 17,667 | SH | SOLE | 3,067 | 0 | 14,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FEDEX CORP | COM | 31428X106 | 214 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 390 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 567 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INTEL CORP | COM | 458140100 | 328 | 6,617 | SH | SOLE | 4,817 | 0 | 1,800 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,756 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 664 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,635 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 203 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 795 | 4,488 | SH | SOLE | 780 | 0 | 3,708 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,603 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LILLY ELI & CO | COM | 532457108 | 859 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 942 | 4,236 | SH | SOLE | 378 | 0 | 3,858 | ||
MICROSOFT CORP | COM | 594918104 | 973 | 3,157 | SH | SOLE | 357 | 0 | 2,800 | ||
NORTHERN TR CORP | COM | 665859104 | 11,645 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 817 | 21,595 | SH | SOLE | 3,150 | 0 | 18,445 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POWERFLEET INC | COM | 73931J109 | 185 | 62,266 | SH | SOLE | 0 | 0 | 62,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 367 | 3,700 | SH | SOLE | 1,300 | 0 | 2,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,343 | 6,325 | SH | SOLE | 1,025 | 0 | 5,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 534 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 379 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 237 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 304 | 2,307 | SH | SOLE | 778 | 0 | 1,529 | ||
SMITH A O CORP | COM | 831865209 | 383 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,265 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TARGET CORP | COM | 87612E106 | 318 | 1,500 | SH | SOLE | 800 | 0 | 700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239 | 6,706 | SH | SOLE | 1,876 | 0 | 4,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 102 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,410 | SH | SOLE | 2,100 | 0 | 2,310 | ||
WALMART INC | COM | 931142103 | 270 | 1,813 | SH | SOLE | 813 | 0 | 1,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,296 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 700 | 10,650 | SH | SOLE | 0 | 0 | 10,650 |