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 | 391 | 2,200 | SH | SOLE | 1,200 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 226 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ABBVIE INC | COM | 00287Y109 | 489 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,172 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,519 | 525 | SH | SOLE | 44 | 0 | 481 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 644 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,240 | 372 | SH | SOLE | 29 | 0 | 343 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 427 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ANGI INC | COM CL A NEW | 00183L102 | 279 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
APPLE INC | COM | 037833100 | 25,489 | 143,543 | SH | SOLE | 746 | 0 | 142,797 | ||
BALL CORP | COM | 058498106 | 1,155 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,527 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
BK OF AMERICA CORP | COM | 060505104 | 572 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
BLACKROCK INC | COM | 09247X101 | 585 | 639 | SH | SOLE | 139 | 0 | 500 | ||
BLACKSTONE INC | COM | 09260D107 | 764 | 5,903 | SH | SOLE | 1,400 | 0 | 4,503 | ||
BOEING CO | COM | 097023105 | 4,013 | 19,933 | SH | SOLE | 525 | 0 | 19,408 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,927 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 3,413 | SH | SOLE | 2,013 | 0 | 1,400 | ||
CME GROUP INC | COM | 12572Q105 | 708 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
COCA COLA CO | COM | 191216100 | 244 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
DANAHER CORPORATION | COM | 235851102 | 1,942 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
DEERE & CO | COM | 244199105 | 514 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 378 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
DHI GROUP INC | COM | 23331S100 | 137 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DISNEY WALT CO | COM | 254687106 | 382 | 2,464 | SH | SOLE | 864 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 669 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INTEL CORP | COM | 458140100 | 246 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,812 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 672 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,801 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 477 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 212 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733 | 4,286 | SH | SOLE | 778 | 0 | 3,508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,184 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LILLY ELI & CO | COM | 532457108 | 829 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 983 | 2,924 | SH | SOLE | 366 | 0 | 2,558 | ||
MICROSOFT CORP | COM | 594918104 | 942 | 2,802 | SH | SOLE | 402 | 0 | 2,400 | ||
NORTHERN TR CORP | COM | 665859104 | 11,961 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POWERFLEET INC | COM | 73931J109 | 295 | 62,266 | SH | SOLE | 0 | 0 | 62,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258 | 3,000 | SH | SOLE | 1,200 | 0 | 1,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,609 | 6,331 | SH | SOLE | 1,031 | 0 | 5,300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 565 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 402 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SMITH A O CORP | COM | 831865209 | 515 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TARGET CORP | COM | 87612E106 | 282 | 1,219 | SH | SOLE | 819 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 307 | 7,330 | SH | SOLE | 2,500 | 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 | 90 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 358 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,910 | SH | SOLE | 2,000 | 0 | 2,910 | ||
VIACOMCBS INC | CL B | 92556H206 | 655 | 21,717 | SH | SOLE | 3,271 | 0 | 18,446 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,178 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 703 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
ZYNGA INC | CL A | 98986T108 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |