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 | 239 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,045 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 976 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,056 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,284 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,915 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,070 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 545 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,944 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,006 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,264 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 474 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,391 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 287 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,618 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 302 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,396 | 214,217 | SH | SOLE | 214,217 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 280 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 975 | 78,724 | SH | SOLE | 78,724 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 301 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 974 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 | 182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,157 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 402 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,390 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 277 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,451 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 957 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,121 | 106,414 | SH | SOLE | 106,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,137 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,636 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 958 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,000 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,232 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INC | SH BEN INT | 24610T108 | 270 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 243 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,203 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,225 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,592 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 2,391 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,862 | 153,075 | SH | SOLE | 153,075 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 259 | 571 | SH | SOLE | 571 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 230 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 691 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 267 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,160 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 537 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,403 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,022 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 395 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,999 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,274 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,114 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,084 | 119,673 | SH | SOLE | 119,673 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
INTUIT | COM | 461202103 | 374 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 | 2,496 | 113,978 | SH | SOLE | 113,978 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 214 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | CORE 15 YR USD | 46432F859 | 397 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | COM | 478160104 | 383 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,553 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,224 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 750 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 629 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,655 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 675 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 294 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 583 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 361 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 597 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,156 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,991 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,083 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,017 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,788 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 408 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,509 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 301 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,603 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 422 | 897 | SH | SOLE | 897 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 473 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 222 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,499 | 131,831 | SH | SOLE | 131,831 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 861 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 573 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,878 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,418 | 123,813 | SH | SOLE | 123,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 395 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,630 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 354 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,126 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,750 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 937 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,886 | 92,549 | SH | SOLE | 92,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 641 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 680 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 307 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 313 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 329 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,344 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431 | 849 | SH | SOLE | 849 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 778 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,204 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 869 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,539 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 281 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,566 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 824 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,299 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 726 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 513 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 5,646 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 467 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,721 | 97,994 | SH | SOLE | 97,994 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 2,954 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,760 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 453 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,176 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 209 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 502 | 11,287 | SH | SOLE | 11,287 | 0 | 0 |