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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 304,837 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 809,181 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,329,096 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 894,398 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,457 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 532,967 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 826,980 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 650,034 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,429,125 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 613,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 312,852 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,460 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 510,922 | 721 | SH | SOLE | 721 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 573,272 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,653,480 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330,970 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 239,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,007,479 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 654,325 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 262,200 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,491 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 216,720 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 797,056 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 643,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 705,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 219,924 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 441,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 340,548 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 248,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 216,443 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 418,570 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,715,058 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 606,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,428,486 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 775,443 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 847,347 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 764,375 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 230,112 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,350 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,097,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 219,164 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 296,438 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 814,461 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 310,323 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 614,898 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,849,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 403,142 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 439,184 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 228,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 167,496 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,643 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 793,021 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 448,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 343,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879,589 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,916 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 205,079 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 349,845 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 227,777 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,786 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 297,759 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,035,993 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 557,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 217,736 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |