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 |
ABBOTT LABS | COM | 002824100 | 262,517 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,318,964 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,430,941 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641,835 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 621,974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,520,919 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 706,801 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,270,234 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 646,002 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 690,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,364,403 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 487,493 | 601 | SH | SOLE | 601 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 764,997 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 296,789 | 266 | SH | SOLE | 266 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 623,864 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,481,218 | 92,301 | SH | SOLE | 92,301 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 791,101 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 248,534 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 608,867 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 390,292 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 685,913 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 265,331 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536,786 | 813 | SH | SOLE | 813 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 769,437 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 599,805 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 241,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 711,535 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,632,176 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 8,802 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,318,239 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 259,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 959,522 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 730,836 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 274,720 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497,686 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 950,382 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,084 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,393,353 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 277,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 893,148 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,354,793 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 618,199 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 578,340 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 685,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 37,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 643,808 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 993,643 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 848,612 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 232,722 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,477,071 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,438,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 507,601 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 342,907 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 335,960 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 212,950 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 500,288 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,330,962 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 556,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 376,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 494,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,756,798 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,467,914 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,186,426 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 793,684 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 726,465 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316,032 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,970 | 490 | SH | SOLE | 490 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 658,445 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 426,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,488 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,088,951 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,271,702 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 895,654 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 591,484 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,623,182 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 597,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 679,803 | 5,203 | SH | SOLE | 5,203 | 0 | 0 |