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 |
|
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 | 402,166 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 756,775 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,122,319 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,967,968 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,697,666 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 786,034 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 330,456 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 423,875 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,253,119 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,078,133 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 652,403 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,059,218 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,555 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,954,036 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,811,760 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 384,808 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,226,523 | 94,626 | SH | SOLE | 94,626 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 312,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 302,534 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 225,624 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,709,960 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,814,096 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 371,830 | 446 | SH | SOLE | 446 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,748,916 | 178,011 | SH | SOLE | 178,011 | 0 | 0 | |||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 179,282 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,507,733 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,374,352 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 553,448 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 238,574 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 | 965,104 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 663,137 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,322,019 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,976,177 | 99,703 | SH | SOLE | 99,703 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,497,121 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,731,299 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,122,932 | 95,108 | SH | SOLE | 95,108 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,756,114 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 613,560 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,876,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 275,172 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,164,407 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,136,170 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,433,892 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 232,891 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 793,506 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,729,391 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,660,245 | 93,063 | SH | SOLE | 93,063 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 643,361 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 273,700 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,072,339 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 748,109 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,071,908 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,760,650 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 514,568 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 290,089 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,001,667 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,328,598 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,132,854 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,989,390 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 402,807 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660,732 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,706 | 543 | SH | SOLE | 543 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD | VAR RATE PFD | 46138G870 | 1,296,095 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | |||
ISHARES TR | 0 5 YR TIPS ETF | 46429B747 | 606,523 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ISHARES TR | CORE 15 YR USD | 46432F859 | 262,818 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 200,250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 835,608 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 850,395 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
J P MORGAN CHASE & CO | COM | 46625H100 | 9,210,517 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | |||
J P MORGAN EXCHNG TRADED FD | EQUITY PREMIUM | 46641Q332 | 2,131,935 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,107,672 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 576,081 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,440,909 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 20,140,727 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 739,164 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500,737 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,022,213 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,320,654 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,256,534 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 4,455,028 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,178,988 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,035,524 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 263,480 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 690,554 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,371,321 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 402,892 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,670,939 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | |||
NORTHRUP GUMMEN CORP | COM | 666807102 | 212,338 | 444 | SH | SOLE | 444 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 447,280 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 139,881 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,186,195 | 96,911 | SH | SOLE | 96,911 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,761,308 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 368,541 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,843,452 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 453,619 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,130,654 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,175,930 | 114,448 | SH | SOLE | 114,448 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 796,760 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 284,060 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,920,663 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 3,303,944 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,004,797 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,365,051 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,601,882 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,452,710 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 681,575 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 217,717 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
SIMON PPTY GRP INC NEW | COM | 828806109 | 340,835 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 659,196 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234,423 | 448 | SH | SOLE | 448 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 342,860 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 279,279 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 541,486 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 246,763 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,634,926 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457,412 | 787 | SH | SOLE | 787 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,610 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,786,362 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 727,014 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 997,403 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,068,194 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 796,589 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,272 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,812,460 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227,289 | 875 | SH | SOLE | 875 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,732,735 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 7,809,763 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 213,468 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,234,796 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,124,676 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,141,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,108,246 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | |||
VEEVA SYS INC CL A | COM | 922475108 | 561,153 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,570,713 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,632,449 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,213,369 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 691,672 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,543,069 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 111,815 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
XPO INC | COM | 983793100 | 626,868 | 5,137 | SH | SOLE | 5,137 | 0 | 0 |