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 | 299,669 | 2,994 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 306,019 | 2,807 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,213,513 | 9,007 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,849,844 | 12,476 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 151,587 | 310 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,910 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,303 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 105,828 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3,780 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 104,987 | 963 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,475,834 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,708 | 4,041 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 572,524 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 192,774 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,183,669 | 9,080 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,600 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90,950 | 522 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 57,791 | 357 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 547,279 | 2,465 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 67,960 | 800 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,357,254 | 22,464 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72,270 | 500 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 57,930 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105,784 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 58,377 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 92,742 | 490 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 698,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 60,249 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 104,845 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622,325 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 515,406 | 746 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 303,911 | 3,269 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 34,017 | 511 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,793,332 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 876,115 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 284,838 | 328 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 105,528 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 492,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,662,990 | 99,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,235 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,333 | 161 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 155,128 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 969,659 | 18,741 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 122,328 | 2,657 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 279,274 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 535,691 | 2,891 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,122,681 | 18,643 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 739,584 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260,228 | 6,263 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 708,120 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
CONFORMIS INC | COM NEW | 20717E200 | 1,213 | 554 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351,214 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207,611 | 5,925 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596,257 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237,417 | 3,434 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 720,720 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 607,785 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 78,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 146,598 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,784 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,350 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,288 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 201,020 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 765,269 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 13,547 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 127,540 | 1,411 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 171,824 | 4,625 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 109,752 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,431,573 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 306,761 | 1,237 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,418 | 940 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156,000 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,486 | 166 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,925 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 104,498 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,484 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,762 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 129,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,791 | 175 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 800,525 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 222,608 | 717 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 915,075 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 62,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475,304 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224,182 | 6,704 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,001 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,918 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 73,421 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,269,590 | 15,167 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 144,074 | 390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,824 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,709,631 | 19,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 99,788 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 159,274 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,414,346 | 8,545 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458,762 | 3,154 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 717,663 | 22,907 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 401,064 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 761,400 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,219,348 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 22,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 140,416 | 305 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270,840 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,795 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,256 | 573 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,026,530 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 104,691 | 245 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 104,046 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 842,347 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 142,055 | 495 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 104,241 | 1,844 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 172,101 | 2,727 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,609,437 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 60,750 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,620 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 115,535 | 3,301 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,394 | 202 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 741,080 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 132,147 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,414,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,048 | 506 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 103,664 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 187,156 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,505 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,300 | 1,259 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334,693 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 105,565 | 2,878 | SH | SOLE | 0 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 6,780 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275,777 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95,475 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,722 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,933 | 587 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 186,798 | 62,266 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 96,785 | 864 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379,350 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 104,276 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 42,323 | 145 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242,770 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,976 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,239,462 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 101,496 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 175,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 517,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217,860 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 355,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,752 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104,509 | 905 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 436,680 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 152,248 | 1,031 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,552 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 246,372 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 100,739 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 103,155 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,936 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,277 | 48 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,019,544 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 778,506 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 17,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 97,652 | 986 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 106,476 | 349 | SH | SOLE | 0 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,321 | 181 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 187,034 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 640,551 | 2,447 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 104,944 | 374 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 936 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,210 | 144 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 23,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 870,779 | 17,061 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 104,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 109,740 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,293 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 105,417 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,192 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 105,570 | 900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 330,800 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 176,128 | 800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,772 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 169,362 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,034,713 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,673 | 2,465 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,194,334 | 5,029 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 228,822 | 1,456 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,483 | 836 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 763,195 | 4,401 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 106,616 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,798,379 | 43,046 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 104,116 | 3,107 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 572,400 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 163,995 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 158,820 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,395 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 789,860 | 5,701 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 121,377 | 705 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 104,128 | 1,534 | SH | SOLE | 0 | 0 | 0 |