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 |
1ST SOURCE CORP | COM | 336901103 | 244 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,396 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,093 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,539 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,462 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,450 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,115 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,766 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,032 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,410 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 593 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,640 | 107,078 | SH | SOLE | 107,078 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 314 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,772 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 396 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,552 | 205,522 | SH | SOLE | 205,522 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 473 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,078 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 351 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,043 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 | 197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,085 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,328 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 325 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 427 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,658 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 320 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,874 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 707 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 706 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,150 | 105,767 | SH | SOLE | 105,767 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,007 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 824 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 949 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,330 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
DELAWARE INVTS COLO MUN INCM | COM | 246101109 | 280 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 275 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 867 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,175 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,615 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 2,445 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,069 | 148,116 | SH | SOLE | 148,116 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 270 | 559 | SH | SOLE | 559 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 251 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 720 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 299 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 212 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,152 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 975 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,489 | 44,306 | SH | SOLE | 44,306 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 972 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 488 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,957 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,213 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,467 | 119,412 | SH | SOLE | 119,412 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
INTUIT | COM | 461202103 | 369 | 957 | SH | SOLE | 957 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 | 2,254 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
ISHARES TR | CORE 15 YR USD | 46432f859 | 409 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,217 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,881 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 792 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,753 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 667 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 654 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,231 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,283 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,254 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 966 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,066 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 456 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 241 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,434 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 368 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,063 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 623 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 246 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,679 | 133,669 | SH | SOLE | 133,669 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 210 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 926 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 626 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 287 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,986 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,368 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 517 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 396 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,428 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 353 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 201 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,566 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 165 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,753 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 216 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,048 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,126 | 93,369 | SH | SOLE | 93,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 660 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 593 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 649 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 345 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 333 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 518 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 310 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,322 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 874 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,207 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,004 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 686 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 6,218 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 326 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,633 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,755 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 913 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,655 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 558 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,662 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 3,308 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,517 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 429 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,976 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 205 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 227 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 543 | 11,271 | SH | SOLE | 11,271 | 0 | 0 |