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 | 352,296 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
3M CO | COM | 88579Y101 | 988,978 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,070,931 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,927,676 | 29,152 | SH | | SOLE | | 29,152 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 248,861 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,554,425 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 418,443 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 270,528 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,181,720 | 34,935 | SH | | SOLE | | 34,935 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,249,608 | 76,462 | SH | | SOLE | | 76,462 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 724,453 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,469,809 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233,908 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,507,875 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,182,457 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 283,393 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 588,470 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,661,572 | 96,209 | SH | | SOLE | | 96,209 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314,978 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 319,430 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 297,650 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,284,407 | 27,227 | SH | | SOLE | | 27,227 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 277,147 | 401 | SH | | SOLE | | 401 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,354,112 | 209,534 | SH | | SOLE | | 209,534 | 0 | 0 |
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 125,840 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 517,865 | 46,866 | SH | | SOLE | | 46,866 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,131,073 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 419,292 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 | 186,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621,886 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 | 768,903 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 446,383 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,046,063 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,167,791 | 99,880 | SH | | SOLE | | 99,880 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,501,629 | 41,541 | SH | | SOLE | | 41,541 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,062,374 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 471,254 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,939,231 | 94,807 | SH | | SOLE | | 94,807 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,344,335 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,176,829 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,329,520 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 581,522 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,116,845 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 231,075 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,454,090 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,214,825 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,926,103 | 32,774 | SH | | SOLE | | 32,774 | 0 | 0 |
DOLLAR GEN CORP | NEW COM | 256677105 | 1,609,854 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,138,255 | 121,630 | SH | | SOLE | | 121,630 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 791,765 | 30,048 | SH | | SOLE | | 30,048 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 284,283 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,847,380 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 764,028 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,486,002 | 56,696 | SH | | SOLE | | 56,696 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 200,489 | 932 | SH | | SOLE | | 932 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 684,025 | 30,633 | SH | | SOLE | | 30,633 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 338,977 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,407,100 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,460,385 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,903,833 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,105,816 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,194,149 | 95,519 | SH | | SOLE | | 95,519 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 331,437 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601,476 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 | 1,891,991 | 85,033 | SH | | SOLE | | 85,033 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,429,840 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
ISHARES TR | CORE 15 YR USD | 46432F859 | 258,386 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 616,417 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,352,264 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,445,582 | 44,983 | SH | | SOLE | | 44,983 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,229,374 | 56,583 | SH | | SOLE | | 56,583 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,116,152 | 64,817 | SH | | SOLE | | 64,817 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 819,056 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,250,074 | 28,253 | SH | | SOLE | | 28,253 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 567,649 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 221,910 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 457,222 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 834,414 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,480,114 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,150,897 | 35,765 | SH | | SOLE | | 35,765 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,982,686 | 34,515 | SH | | SOLE | | 34,515 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 706,832 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,284,029 | 39,009 | SH | | SOLE | | 39,009 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 278,412 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 599,469 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,554,767 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
NIKE INC | CL B | 654106103 | 400,312 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,104,864 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 628,064 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 138,111 | 12,636 | SH | | SOLE | | 12,636 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,007,007 | 86,364 | SH | | SOLE | | 86,364 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 639,606 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 271,445 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,672,381 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 598,851 | 39,064 | SH | | SOLE | | 39,064 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 223,612 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,077,616 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,652,738 | 126,847 | SH | | SOLE | | 126,847 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 840,509 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,585,526 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,577,343 | 36,518 | SH | | SOLE | | 36,518 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 772,208 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 211,120 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,223,038 | 34,307 | SH | | SOLE | | 34,307 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,724,862 | 91,390 | SH | | SOLE | | 91,390 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,310,137 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 642,476 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
SIMON PPTY GRP INC NEW | COM | 828806109 | 251,515 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 688,888 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 267,792 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 343,592 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 656,273 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 238,132 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238,996 | 913 | SH | | SOLE | | 913 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,761,147 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,270 | 794 | SH | | SOLE | | 794 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 652,008 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,753,375 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,183,238 | 27,251 | SH | | SOLE | | 27,251 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,032,878 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 277,427 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,638,408 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,723,319 | 35,102 | SH | | SOLE | | 35,102 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 998,697 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,740,415 | 43,361 | SH | | SOLE | | 43,361 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 551,170 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 760,993 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 490,439 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,653,991 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,659 | 947 | SH | | SOLE | | 947 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 7,105,114 | 73,264 | SH | | SOLE | | 73,264 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,602,607 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 478,111 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,827,884 | 76,039 | SH | | SOLE | | 76,039 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 3,707,063 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,563,407 | 29,033 | SH | | SOLE | | 29,033 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 498,583 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 212,101 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,721,540 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 203,843 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 137,034 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
XPO INC | COM | 983793100 | 303,083 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |