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 | 421,576 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 673,526 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,081,329 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,444,681 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 253,075 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,906,588 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 373,463 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 347,290 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,859,117 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,626,545 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 639,239 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,675,594 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223,355 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,607,752 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,831,490 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 330,698 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,098,284 | 94,002 | SH | SOLE | 94,002 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292,486 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 300,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 326,026 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,883,625 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,330,864 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 341,768 | 421 | SH | SOLE | 421 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,103,147 | 197,267 | SH | SOLE | 197,267 | 0 | 0 | |||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 186,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 455,272 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,502,569 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 798,674 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 465,052 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 200,925 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 | 924,766 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 520,252 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,031,292 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,044,523 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,414,714 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,804,634 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 408,039 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,170,574 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,582,212 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 666,177 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,659,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 561,564 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,077,063 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,616,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,339,307 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 267,685 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,688,787 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | |||
DOLLAR GEN CORP | NEW COM | 256677105 | 1,222,326 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,832,631 | 105,688 | SH | SOLE | 105,688 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 15,493,486 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 580,965 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 299,795 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,637,472 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 779,654 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,003,900 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 243,356 | 937 | SH | SOLE | 937 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 549,052 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 330,019 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,764,073 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,357,663 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 872,128 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,994,391 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 590,935 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,580,338 | 91,151 | SH | SOLE | 91,151 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 376,428 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729,433 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD | VAR RATE PFD | 46138G870 | 1,568,623 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | |||
ISHARES TR | 0 5 YR TIPS ETF | 46429B747 | 650,694 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
ISHARES TR | CORE 15 YR USD | 46432F859 | 263,482 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 660,654 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,286,136 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,068,936 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 7,932,207 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
J P MORGAN EXCHNG TRADED FD | EQUITY PREMIUM | 46641Q332 | 1,925,972 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 572,745 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,211,764 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 609,608 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460,602 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 905,183 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,336,667 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,767,309 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 3,804,253 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 847,734 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,483,788 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 269,005 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 673,325 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,270,006 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 443,726 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,475,263 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 466,885 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 138,996 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,251,296 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 969,146 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 308,828 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,501,639 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 487,010 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,913,934 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,481,036 | 120,911 | SH | SOLE | 120,911 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 810,237 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,310,797 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 2,801,790 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 953,435 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 213,750 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,292,985 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,093,184 | 91,489 | SH | SOLE | 91,489 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,658,949 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 726,467 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
SIMON PPTY GRP INC NEW | COM | 828806109 | 310,670 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 643,493 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 271,273 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,825 | 448 | SH | SOLE | 448 | 0 | 0 | |||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 265,936 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 568,859 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 238,710 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 251,462 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,578,208 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,670 | 785 | SH | SOLE | 785 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429,798 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890,554 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,113,394 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,776,570 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 228,560 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,948,882 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,382,272 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,110,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,969,975 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,577 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 831,827 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508,159 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,725,919 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,145 | 903 | SH | SOLE | 903 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 7,178,470 | 69,775 | SH | SOLE | 69,775 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,704,850 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | |||
VEEVA SYS INC CL A | COM | 922475108 | 466,283 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796,649 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,117,175 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,608,582 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 559,688 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 203,987 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,418,668 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 108,819 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
XPO INC | COM | 983793100 | 449,950 | 5,137 | SH | SOLE | 5,137 | 0 | 0 |