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 | 318 | 2,454 | SH | SOLE | 1,454 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,464 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,321 | 604 | SH | SOLE | 41 | 0 | 563 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 502 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 843 | 7,941 | SH | SOLE | 741 | 0 | 7,200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 608 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANGI INC | COM CL A NEW | 00183L102 | 113 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
APPLE INC | COM | 037833100 | 6,835 | 49,992 | SH | SOLE | 657 | 0 | 49,335 | ||
BALL CORP | COM | 058498106 | 825 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BK OF AMERICA CORP | COM | 060505104 | 724 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
BLACKROCK INC | COM | 09247X101 | 481 | 789 | SH | SOLE | 189 | 0 | 600 | ||
BLACKSTONE INC | COM | 09260D107 | 633 | 6,936 | SH | SOLE | 1,133 | 0 | 5,803 | ||
BOEING CO | COM | 097023105 | 3,477 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,274 | 99,600 | SH | SOLE | 0 | 0 | 99,600 | ||
CISCO SYS INC | COM | 17275R102 | 429 | 10,065 | SH | SOLE | 1,965 | 0 | 8,100 | ||
CME GROUP INC | COM | 12572Q105 | 633 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
COCA COLA CO | COM | 191216100 | 259 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
DANAHER CORPORATION | COM | 235851102 | 1,497 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
DEERE & CO | COM | 244199105 | 449 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 837 | 8,866 | SH | SOLE | 1,266 | 0 | 7,600 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 787 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FEDEX CORP | COM | 31428X106 | 224 | 987 | SH | SOLE | 987 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 807 | SH | SOLE | 307 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INTEL CORP | COM | 458140100 | 255 | 6,803 | SH | SOLE | 5,003 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,953 | SH | SOLE | 900 | 0 | 1,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,494 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 580 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 391 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,894 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
JOHNSON & JOHNSON | COM | 478160104 | 995 | 5,608 | SH | SOLE | 700 | 0 | 4,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 608 | 5,399 | SH | SOLE | 861 | 0 | 4,538 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 243 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 875 | 5,424 | SH | SOLE | 1,266 | 0 | 4,158 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 3,857 | SH | SOLE | 357 | 0 | 3,500 | ||
NORTHERN TR CORP | COM | 665859104 | 9,648 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POWERFLEET INC | COM | 73931J109 | 135 | 62,266 | SH | SOLE | 0 | 0 | 62,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 613 | 6,374 | SH | SOLE | 1,174 | 0 | 5,200 | ||
SALESFORCE INC | COM | 79466L302 | 1,044 | 6,324 | SH | SOLE | 1,024 | 0 | 5,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 442 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 314 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 422 | 4,450 | SH | SOLE | 949 | 0 | 3,501 | ||
SMITH A O CORP | COM | 831865209 | 328 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TARGET CORP | COM | 87612E106 | 443 | 3,137 | SH | SOLE | 537 | 0 | 2,600 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,592 | SH | SOLE | 2,100 | 0 | 2,492 | ||
WALMART INC | COM | 931142103 | 450 | 3,700 | SH | SOLE | 800 | 0 | 2,900 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,332 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 532 | 9,005 | SH | SOLE | 0 | 0 | 9,005 |