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 |
1ST SOURCE CORP | COM | 336901103 | 362,546 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,831,574 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,006,882 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,738,690 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,537,421 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 401,232 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 274,920 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,639,367 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,143,928 | 78,307 | SH | SOLE | 78,307 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 713,501 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,118,424 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,770 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,444,467 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,353,678 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 699,998 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,139,186 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 331,426 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 310,675 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 388,454 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,190,400 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,427,568 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 268,317 | 401 | SH | SOLE | 401 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,821,710 | 221,994 | SH | SOLE | 221,994 | 0 | 0 | |||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 128,480 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 523,311 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,034,404 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 | 187,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 668,812 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 | 821,920 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 415,113 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,083,219 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,468,279 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 239,975 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,649,061 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,003,279 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 447,669 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,663,622 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,239,691 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,430,039 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,111,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 624,724 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,176,628 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
DELAWARE INVTS NATL MUN INC | SH BEN INT | 24610T108 | 264,477 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | |||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 241,332 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,631,735 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,206,417 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,330,970 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | |||
DOLLAR GEN CORP | NEW COM | 256677105 | 2,111,966 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,386,173 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 778,243 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 285,303 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,010,057 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 761,329 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,552,366 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 211,984 | 929 | SH | SOLE | 929 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 836,582 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 272,282 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,216,218 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,341,471 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,852,353 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,375,301 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,511,823 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232,671 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589,250 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 | 1,967,953 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,412,043 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
ISHARES TR | CORE 15 YR USD | 46432F859 | 317,825 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 568,524 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,195,540 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,112 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,084,621 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,500,983 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,300,054 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 768,158 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 10,040,870 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 554,512 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 225,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 404,883 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 779,223 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,386,866 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,952,546 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 3,672,051 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 496,575 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,601,309 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 266,121 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 527,578 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,512,890 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 443,834 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,802,686 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 572,608 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 140,512 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,130,168 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 424,710 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 279,449 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,381,070 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337,907 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 270,878 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,147,592 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,310,793 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 833,723 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 595,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,604,891 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,565,311 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,020,939 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209,993 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,180,814 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,398,348 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,217,456 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 709,743 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
SIMON PPTY GRP INC NEW | COM | 828806109 | 243,871 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 737,199 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279,376 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 346,759 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 689,861 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 222,824 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,853,021 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457,638 | 794 | SH | SOLE | 794 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 994,565 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709,831 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 883,309 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,555,782 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 273,192 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,345,279 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,487,253 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 979,944 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,712,543 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,241 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 752,810 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478,304 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,567,224 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 7,003,502 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,500,828 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | |||
VEEVA SYS INC CL A | COM | 922475108 | 448,999 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,757,439 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 3,486,739 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,575,374 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 469,114 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 227,488 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,993,887 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 141,864 | 13,800 | SH | SOLE | 13,800 | 0 | 0 |